KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $11.06B (100.0% shares, 0.0% debt)

Holdings (494)

AAPL APPLE COMPUTER INC 2.7%

Value $299M Shares 2,077,353 Est. Cost $18.39 Unrealized +86.6%

AMZN AMAZON COM INC 2.6%

Value $292M Shares 301,844 Est. Cost $16.48 Unrealized +189.5%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value $257M Shares 1,472,610 Est. Cost $80.18 Unrealized +104.6%

CMA COMERICA INC 2.0%

Value $216M Shares 2,944,529 Est. Cost $26.09 Unrealized +86.6%

FMC FMC CORP 1.9%

Value $212M Shares 2,904,270 Est. Cost $39.22 Unrealized +32.8%

CFR CULLEN FROST BANKERS INC 1.9%

Value $211M Shares 2,250,230 Est. Cost $44.06 Unrealized +62.7%

ADBE ADOBE SYS INC 1.9%

Value $208M Shares 1,468,597 Est. Cost $46.64 Unrealized +193.6%

HON HONEYWELL INTL INC 1.9%

Value $208M Shares 1,557,142 Est. Cost $56.08 Unrealized +76.1%

HD HOME DEPOT INC 1.8%

Value $202M Shares 1,315,440 Est. Cost $58.89 Unrealized +111.4%

MSFT MICROSOFT CORP 1.8%

Value $195M Shares 2,825,261 Est. Cost $35.89 Unrealized +73.7%

ABBV ABBVIE INC 1.6%

Value $178M Shares 2,449,378 Est. Cost $28.66 Unrealized +63.8%

DHR DANAHER CORP DEL 1.6%

Value $176M Shares 2,091,432 Est. Cost $25.34 Unrealized +183.2%

JPM JP MORGAN CHASE & CO 1.6%

Value $174M Shares 1,909,009 Est. Cost $43.42 Unrealized +57.8%

— CELGENE CORP 1.6%

Value $173M Shares 1,330,362 Est. Cost $102.08 Unrealized —

RVTY PERKINELMER INC 1.6%

Value $172M Shares 2,530,585 Est. Cost $37.52 Unrealized +61.8%

— TIME WARNER INC 1.6%

Value $172M Shares 1,712,801 Est. Cost $61.32 Unrealized —

NWL NEWELL BRANDS INC 1.6%

Value $172M Shares 3,203,006 Est. Cost $31.46 Unrealized +9.8%

KMB KIMBERLY CLARK CORP 1.5%

Value $168M Shares 1,304,021 Est. Cost $65.69 Unrealized +46.5%

PEP PEPSICO INC 1.5%

Value $168M Shares 1,451,115 Est. Cost $58.37 Unrealized +51.1%

BAC BANK OF AMERICA CORPORATION 1.4%

Value $157M Shares 6,468,526 Est. Cost $15.14 Unrealized +26.2%

USB US BANCORP DEL 1.4%

Value $151M Shares 2,909,993 Est. Cost $23.12 Unrealized +59.9%

ROP ROPER INDS INC NEW 1.4%

Value $150M Shares 649,781 Est. Cost $113.88 Unrealized +84.8%

MLM MARTIN MARIETTA MATLS INC 1.3%

Value $149M Shares 669,970 Est. Cost $101.06 Unrealized +109.9%

EOG EOG RES INC 1.3%

Value $148M Shares 1,631,081 Est. Cost $63.55 Unrealized +8.1%

MDT MEDTRONIC INC 1.3%

Value $147M Shares 1,655,127 Est. Cost $59.58 Unrealized +13.5%

GOOGL ALPHABET INC CLASS A 1.3%

Value $146M Shares 157,276 Est. Cost $37.47 Unrealized +23.9%

XOM EXXON MOBIL CORP 1.2%

Value $131M Shares 1,620,165 Est. Cost $53.28 Unrealized +4.1%

— ROCKWELL COLLINS INC 1.2%

Value $130M Shares 1,240,497 Est. Cost $70.96 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 1.1%

Value $127M Shares 3,552,542 Est. Cost $27.49 Unrealized +26.3%

CTRA CABOT OIL & GAS CORP 1.1%

Value $125M Shares 4,980,504 Est. Cost $24.47 Unrealized -29.5%

— DU PONT E I DE NEMOURS & CO 1.1%

Value $124M Shares 1,539,551 Est. Cost $57.06 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $122M Shares 925,114 Est. Cost $60.92 Unrealized +64.8%

CL COLGATE PALMOLIVE CO 1.1%

Value $117M Shares 1,579,242 Est. Cost $44.44 Unrealized +36.5%

— MONSANTO CO NEW 1.0%

Value $116M Shares 977,712 Est. Cost $100.42 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.0%

Value $116M Shares 2,320,833 Est. Cost $48.83 Unrealized +8.1%

GOOG ALPHABET INC CLASS C 1.0%

Value $114M Shares 124,948 Est. Cost $36.06 Unrealized +26.0%

PYPL PAYPAL HLDGS INC 1.0%

Value $112M Shares 2,094,492 Est. Cost $35.82 Unrealized +36.9%

KEX KIRBY CORP 1.0%

Value $112M Shares 1,681,227 Est. Cost $74.00 Unrealized -7.9%

UNP UNION PAC CORP 1.0%

Value $112M Shares 1,031,614 Est. Cost $70.35 Unrealized +28.1%

ECL ECOLAB INC 1.0%

Value $108M Shares 817,279 Est. Cost $101.46 Unrealized +16.0%

AMGN AMGEN INC 0.9%

Value $105M Shares 609,108 Est. Cost $82.76 Unrealized +51.5%

MRK MERCK & CO INC 0.9%

Value $104M Shares 1,630,290 Est. Cost $34.21 Unrealized +36.0%

KO COCA COLA CO 0.9%

Value $104M Shares 2,321,068 Est. Cost $27.85 Unrealized +20.9%

PFE PFIZER INC 0.9%

Value $95.93M Shares 2,855,870 Est. Cost $16.60 Unrealized +30.1%

PG PROCTER & GAMBLE CO 0.9%

Value $94.41M Shares 1,083,307 Est. Cost $55.62 Unrealized +26.1%

— WALGREENS BOOTS ALLIANCE INC 0.8%

Value $92.09M Shares 1,175,916 Est. Cost $76.71 Unrealized —

ABT ABBOTT LABS 0.8%

Value $90.64M Shares 1,864,643 Est. Cost $29.51 Unrealized +31.8%

DIS DISNEY WALT CO 0.8%

Value $84.58M Shares 796,067 Est. Cost $72.82 Unrealized +40.7%

BFH ALLIANCE DATA SYSTEMS CORP 0.8%

Value $84.11M Shares 327,667 Est. Cost $145.10 Unrealized +19.0%

— NATIONAL INSTRS CORP 0.7%

Value $78.65M Shares 1,955,530 Est. Cost $28.35 Unrealized —

WFC WELLS FARGO & CO NEW 0.7%

Value $77.21M Shares 1,393,381 Est. Cost $27.66 Unrealized +52.5%

ZTS ZOETIS INC 0.7%

Value $76.07M Shares 1,219,467 Est. Cost $44.45 Unrealized +24.4%

— SUNTRUST BKS INC 0.7%

Value $75.48M Shares 1,330,769 Est. Cost $36.69 Unrealized —

— TIFFANY & CO NEW 0.7%

Value $75.23M Shares 801,395 Est. Cost $75.07 Unrealized —

META FACEBOOK INC 0.7%

Value $72.03M Shares 477,109 Est. Cost $119.18 Unrealized +23.9%

V VISA INC 0.6%

Value $64.55M Shares 688,340 Est. Cost $69.30 Unrealized +26.2%

VFC V F CORP 0.6%

Value $62.81M Shares 1,090,442 Est. Cost $51.28 Unrealized +0.6%

CVX CHEVRON CORP NEW 0.6%

Value $62.31M Shares 597,284 Est. Cost $71.70 Unrealized +2.1%

BALL BALL CORP 0.6%

Value $62.11M Shares 1,471,509 Est. Cost $28.31 Unrealized +27.0%

WCN WASTE CONNECTIONS INC 0.6%

Value $61.8M Shares 959,330 Est. Cost $50.95 Unrealized +14.9%

ZION ZIONS BANCORPORATION 0.6%

Value $60.93M Shares 1,387,660 Est. Cost $27.96 Unrealized +47.3%

FTV FORTIVE CORP 0.5%

Value $60M Shares 947,049 Est. Cost $31.09 Unrealized +22.2%

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $58.74M Shares 981,093 Est. Cost $53.14 Unrealized -8.7%

SLB SCHLUMBERGER LTD 0.5%

Value $56.73M Shares 861,701 Est. Cost $56.01 Unrealized -0.3%

RRC RANGE RES CORP 0.5%

Value $55.12M Shares 2,378,883 Est. Cost $44.49 Unrealized -43.3%

GBCI GLACIER BANCORP INC NEW 0.5%

Value $54.41M Shares 1,486,187 Est. Cost $13.35 Unrealized +94.4%

ORCL ORACLE CORP 0.5%

Value $52.61M Shares 1,049,199 Est. Cost $30.38 Unrealized +32.0%

NEOG NEOGEN CORP 0.5%

Value $50.75M Shares 734,277 Est. Cost $15.42 Unrealized +55.3%

T AT&T INC 0.5%

Value $50.36M Shares 1,334,673 Est. Cost $11.96 Unrealized +33.1%

FELE FRANKLIN ELEC INC 0.4%

Value $49.73M Shares 1,201,299 Est. Cost $28.87 Unrealized +27.0%

DSGR LAWSON PRODS INC 0.4%

Value $49.29M Shares 2,225,414 Est. Cost $10.30 Unrealized +2.2%

— GENERAL ELECTRIC CO 0.4%

Value $48.67M Shares 1,801,929 Est. Cost $23.19 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $46.54M Shares 1,058,752 Est. Cost $38.45 Unrealized -7.7%

NKE NIKE INC 0.4%

Value $44.08M Shares 747,132 Est. Cost $47.86 Unrealized +0.8%

TSCO TRACTOR SUPPLY CO 0.4%

Value $39.17M Shares 722,493 Est. Cost $9.84 Unrealized +5.7%

MDLZ MONDELEZ INTL INC 0.3%

Value $37.79M Shares 875,023 Est. Cost $27.58 Unrealized +33.0%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $37.52M Shares 231,682 Est. Cost $88.80 Unrealized +51.4%

WHR WHIRLPOOL CORP 0.3%

Value $34.31M Shares 179,044 Est. Cost $141.26 Unrealized +29.5%

PRU PRUDENTIAL FINL INC 0.3%

Value $33.16M Shares 306,635 Est. Cost $40.29 Unrealized +76.4%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $32.02M Shares 223,547 Est. Cost $69.00 Unrealized +64.2%

— PIONEER NAT RES CO 0.3%

Value $31.67M Shares 198,456 Est. Cost $158.50 Unrealized —

VMI VALMONT INDS INC 0.3%

Value $30.66M Shares 204,942 Est. Cost $146.14 Unrealized +2.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $30.34M Shares 197,263 Est. Cost $118.94 Unrealized -12.8%

CVS CVS CORP 0.3%

Value $30.04M Shares 373,376 Est. Cost $41.54 Unrealized +45.2%

EMR EMERSON ELEC CO 0.3%

Value $29.72M Shares 498,417 Est. Cost $40.02 Unrealized +20.0%

GNRC GENERAC HLDGS INC 0.3%

Value $29.68M Shares 821,477 Est. Cost $45.80 Unrealized -22.0%

— VWR CORP 0.3%

Value $28.02M Shares 848,701 Est. Cost $27.69 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $27.14M Shares 189,697 Est. Cost $74.06 Unrealized +55.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $27M Shares 159,398 Est. Cost $125.94 Unrealized +32.1%

WMT WAL MART STORES INC 0.2%

Value $26.74M Shares 353,368 Est. Cost $19.97 Unrealized +10.3%

TTC TORO CO 0.2%

Value $25.43M Shares 367,060 Est. Cost $41.00 Unrealized +62.9%

MCO MOODYS CORP 0.2%

Value $25.27M Shares 207,652 Est. Cost $90.27 Unrealized +19.9%

PH PARKER HANNIFAN CORP 0.2%

Value $24.09M Shares 150,708 Est. Cost $77.84 Unrealized +78.6%

MET METLIFE INC 0.2%

Value $23.94M Shares 435,778 Est. Cost $25.28 Unrealized +37.0%

ACN ACCENTURE LTD BERMUDA 0.2%

Value $23.55M Shares 190,400 Est. Cost $63.81 Unrealized +67.9%

WM WASTE MGMT INC DEL 0.2%

Value $23.54M Shares 320,932 Est. Cost $30.92 Unrealized +102.2%

— SYSTEMAX INC 0.2%

Value $22.72M Shares 1,208,471 Est. Cost $9.11 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.2%

Value $22.1M Shares 125,814 Est. Cost $64.83 Unrealized +156.3%

CSCO CISCO SYS INC 0.2%

Value $21.51M Shares 687,260 Est. Cost $15.28 Unrealized +64.0%

— KANSAS CITY SOUTHERN 0.2%

Value $21.3M Shares 203,485 Est. Cost $100.22 Unrealized —

— BARNES GROUP INC 0.2%

Value $21.27M Shares 363,454 Est. Cost $32.03 Unrealized —

HOMB HOME BANCSHARES INC 0.2%

Value $20.31M Shares 815,651 Est. Cost $15.72 Unrealized +58.5%

ACIW ACI WORLDWIDE INC 0.2%

Value $19.34M Shares 864,515 Est. Cost $17.60 Unrealized +27.2%

Value $18.87M Shares 90,658 Est. Cost $89.66 Unrealized +39.0%

ACWX ISHARES TR 0.2%

Value $18.8M Shares 412,321 Est. Cost $44.43 Unrealized —

— PRAXAIR INC 0.2%

Value $18.77M Shares 141,615 Est. Cost $117.36 Unrealized —

CPRT COPART INC 0.2%

Value $18.68M Shares 587,457 Est. Cost $4.34 Unrealized +76.3%

CECO CECO ENVIRONMENTAL CORP 0.2%

Value $16.9M Shares 1,841,429 Est. Cost $8.99 Unrealized +10.4%

ALL ALLSTATE CORP 0.1%

Value $16.53M Shares 186,941 Est. Cost $55.21 Unrealized +26.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $16.17M Shares 191,707 Est. Cost $74.08 Unrealized +4.4%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $15.82M Shares 72,335 Est. Cost $7.19 Unrealized +127.0%

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $15.59M Shares 54,270 Est. Cost $99.40 Unrealized +193.6%

SEIC SEI INVESTMENTS CO 0.1%

Value $15.52M Shares 288,497 Est. Cost $41.63 Unrealized +10.8%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $15.45M Shares 447,710 Est. Cost $23.18 Unrealized +56.7%

BANC BANC CALIF INC 0.1%

Value $15.15M Shares 704,619 Est. Cost $11.31 Unrealized +53.1%

— FLIR SYS INC 0.1%

Value $14.73M Shares 424,970 Est. Cost $33.53 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $14.43M Shares 118,178 Est. Cost $96.11 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $14.23M Shares 107,575 Est. Cost $67.40 Unrealized +52.6%

— BANCORPSOUTH INC 0.1%

Value $14.06M Shares 461,031 Est. Cost $19.45 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $13.62M Shares 187,098 Est. Cost $69.51 Unrealized +7.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value $13.52M Shares 38,516 Est. Cost $63.04 Unrealized +64.1%

— CITRIX SYS INC 0.1%

Value $13.34M Shares 167,572 Est. Cost $60.43 Unrealized —

AZZ AZZ INC 0.1%

Value $13.27M Shares 237,825 Est. Cost $37.07 Unrealized +35.6%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $13.23M Shares 129,144 Est. Cost $45.12 Unrealized +86.7%

C CITIGROUP INC 0.1%

Value $13.09M Shares 195,688 Est. Cost $41.93 Unrealized +10.8%

XRAY DENTSPLY SIRONA INC 0.1%

Value $13.06M Shares 201,424 Est. Cost $59.05 Unrealized +7.0%

VZ VERIZON COMMUNICATIONS 0.1%

Value $12.54M Shares 280,720 Est. Cost $26.91 Unrealized +9.8%

EXPE EXPEDIA INC DEL 0.1%

Value $12.37M Shares 83,012 Est. Cost $127.62 Unrealized +5.8%

HAL HALLIBURTON CO 0.1%

Value $12.16M Shares 284,779 Est. Cost $36.27 Unrealized +6.6%

FFIN FIRST FINL BANKSHARES 0.1%

Value $11.6M Shares 262,455 Est. Cost $11.27 Unrealized +52.3%

DLTR DOLLAR TREE INC 0.1%

Value $11.54M Shares 164,970 Est. Cost $57.42 Unrealized +34.4%

— VIACOM INC NEW 0.1%

Value $11.49M Shares 342,299 Est. Cost $46.20 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $11.35M Shares 118,281 Est. Cost $72.47 Unrealized +13.7%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $11.08M Shares 316,860 Est. Cost $16.02 Unrealized +115.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $11.08M Shares 55,910 Est. Cost $56.44 Unrealized +187.0%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $10.51M Shares 72,878 Est. Cost $147.92 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $10.32M Shares 46,491 Est. Cost $200.19 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $10.17M Shares 104,618 Est. Cost $40.35 Unrealized +74.5%

POST POST HLDGS INC 0.1%

Value $9.939M Shares 128,000 Est. Cost $37.37 Unrealized +44.3%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $9.911M Shares 97,988 Est. Cost $58.92 Unrealized +56.2%

— ACXIOM CORP 0.1%

Value $9.731M Shares 374,569 Est. Cost $21.79 Unrealized —

— WPX ENERGY INC 0.1%

Value $9.693M Shares 1,003,420 Est. Cost $10.84 Unrealized —

GRC GORMAN RUPP CO 0.1%

Value $9.66M Shares 379,263 Est. Cost $31.09 Unrealized -13.9%

— INVENTURE FOODS INC 0.1%

Value $9.552M Shares 2,216,220 Est. Cost $8.79 Unrealized —

— KRAFT FOODS INC 0.1%

Value $9.417M Shares 109,955 Est. Cost $57.40 Unrealized —

— DISH NETWORK CORP 0.1%

Value $9.379M Shares 149,443 Est. Cost $63.24 Unrealized —

— NUTRI SYS INC NEW 0.1%

Value $9.116M Shares 175,135 Est. Cost $30.25 Unrealized —

— SUMMIT MATLS INC 0.1%

Value $8.995M Shares 311,553 Est. Cost $19.33 Unrealized —

— ACETO CORP 0.1%

Value $8.85M Shares 572,826 Est. Cost $18.03 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%

Value $8.765M Shares 205,755 Est. Cost $26.07 Unrealized +50.3%

INTC INTEL CORP 0.1%

Value $8.688M Shares 257,496 Est. Cost $23.71 Unrealized +24.7%

— PRA HEALTH SCIENCES INC 0.1%

Value $8.684M Shares 115,767 Est. Cost $38.40 Unrealized —

GNTX GENTEX CORP 0.1%

Value $8.611M Shares 453,910 Est. Cost $14.72 Unrealized +32.4%

— FIRSTCASH INC 0.1%

Value $8.585M Shares 147,255 Est. Cost $47.08 Unrealized —

LNN LINDSAY MFG CO 0.1%

Value $8.56M Shares 95,905 Est. Cost $69.23 Unrealized +12.3%

POOL POOL CORPORATION 0.1%

Value $8.426M Shares 71,665 Est. Cost $46.71 Unrealized +133.1%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $8.331M Shares 50,228 Est. Cost $153.14 Unrealized +1.1%

MIDD MIDDLEBY CORP 0.1%

Value $8.033M Shares 66,111 Est. Cost $71.39 Unrealized +85.0%

PRA PROASSURANCE CORP 0.1%

Value $7.946M Shares 130,685 Est. Cost $51.21 Unrealized +17.2%

RNST RENASANT CORP 0.1%

Value $7.945M Shares 181,650 Est. Cost $23.18 Unrealized +80.9%

— PINNACLE FINL PARTNERS INC 0.1%

Value $7.815M Shares 124,440 Est. Cost $54.08 Unrealized —

— RAVEN INDS INC 0.1%

Value $7.745M Shares 232,583 Est. Cost $29.98 Unrealized —

KSS KOHLS CORP 0.1%

Value $7.593M Shares 196,350 Est. Cost $50.06 Unrealized -23.4%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $7.286M Shares 137,740 Est. Cost $12.96 Unrealized +103.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $7.254M Shares 86,115 Est. Cost $66.96 Unrealized +5.0%

— ANADARKO PETE CORP 0.1%

Value $7.147M Shares 157,627 Est. Cost $83.14 Unrealized —

— ALLERGAN PLC 0.1%

Value $7.083M Shares 29,136 Est. Cost $296.35 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $7.019M Shares 90,684 Est. Cost $44.19 Unrealized +74.3%

TTD THE TRADE DESK INC 0.1%

Value $6.602M Shares 131,755 Est. Cost $4.57 Unrealized 0.0%

— NOBLE ENERGY INC 0.1%

Value $6.569M Shares 232,128 Est. Cost $60.04 Unrealized —

— NEW RELIC INC 0.1%

Value $6.543M Shares 152,119 Est. Cost $36.66 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.1%

Value $6.112M Shares 130,504 Est. Cost $28.33 Unrealized +63.1%

EEFT EURONET WORLDWIDE INC 0.1%

Value $6.008M Shares 68,770 Est. Cost $35.72 Unrealized +139.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $5.715M Shares 211,035 Est. Cost $48.72 Unrealized —

MRCY MERCURY SYS INC 0.1%

Value $5.673M Shares 134,775 Est. Cost $20.76 Unrealized +89.3%

KMT KENNAMETAL INC 0.1%

Value $5.632M Shares 150,520 Est. Cost $25.15 Unrealized +22.7%

— A H BELO CORP 0.0%

Value $5.486M Shares 997,445 Est. Cost $5.28 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $5.445M Shares 109,275 Est. Cost $22.28 Unrealized +110.0%

QCOM QUALCOMM INC 0.0%

Value $5.413M Shares 98,035 Est. Cost $46.28 Unrealized -4.4%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $5.373M Shares 128,843 Est. Cost $33.41 Unrealized —

IJR ISHARES TR 0.0%

Value $5.333M Shares 76,060 Est. Cost $90.60 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $5.265M Shares 53,725 Est. Cost $51.37 Unrealized +67.3%

RSG REPUBLIC SVCS INC 0.0%

Value $5.262M Shares 82,564 Est. Cost $26.38 Unrealized +108.9%

LOW LOWES COS INC 0.0%

Value $5.201M Shares 67,084 Est. Cost $42.62 Unrealized +63.6%

ACHC ACADIA HEALTHCARE 0.0%

Value $5.183M Shares 104,955 Est. Cost $43.59 Unrealized +1.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $5.163M Shares 46,690 Est. Cost $57.47 Unrealized +34.5%

— CANTEL MEDICAL CORP 0.0%

Value $5.083M Shares 65,240 Est. Cost $62.53 Unrealized —

— GENESEE & WYO INC 0.0%

Value $4.908M Shares 71,770 Est. Cost $60.33 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $4.881M Shares 211,105 Est. Cost $24.03 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $4.725M Shares 321,180 Est. Cost $15.54 Unrealized -11.1%

— TRITON INTL LTD 0.0%

Value $4.674M Shares 139,758 Est. Cost $17.49 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $4.641M Shares 162,150 Est. Cost $27.82 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $4.609M Shares 30,092 Est. Cost $84.41 Unrealized +39.7%

— CADENCE BANCORPORATION 0.0%

Value $4.602M Shares 210,340 Est. Cost $21.88 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $4.515M Shares 69,061 Est. Cost $44.76 Unrealized +39.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $4.493M Shares 63,043 Est. Cost $65.15 Unrealized —

— ENVESTNET INC 0.0%

Value $4.466M Shares 112,786 Est. Cost $35.71 Unrealized —

MLAB MESA LABS INC 0.0%

Value $4.37M Shares 30,491 Est. Cost $114.33 Unrealized +20.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.324M Shares 48,690 Est. Cost $66.65 Unrealized +12.6%

BOKF BOK FINL CORP 0.0%

Value $4.316M Shares 51,303 Est. Cost $46.27 Unrealized +41.7%

CMC COMMERCIAL METALS CO 0.0%

Value $4.29M Shares 220,815 Est. Cost $11.22 Unrealized +40.5%

— CAMBREX CORP 0.0%

Value $4.234M Shares 70,865 Est. Cost $45.69 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $4.223M Shares 30,290 Est. Cost $80.30 Unrealized +66.4%

— TEAM INC 0.0%

Value $4.179M Shares 178,215 Est. Cost $31.55 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $4.166M Shares 75,202 Est. Cost $32.24 Unrealized +30.3%

GLD SPDR GOLD TRUST 0.0%

Value $4.143M Shares 35,105 Est. Cost $111.70 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $4.115M Shares 50,378 Est. Cost $82.72 Unrealized —

— INFINERA CORPORATION 0.0%

Value $4.104M Shares 384,610 Est. Cost $10.77 Unrealized —

— LIFE STORAGE INC 0.0%

Value $4.094M Shares 55,255 Est. Cost $85.58 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $4.06M Shares 59,095 Est. Cost $56.93 Unrealized +11.8%

GSM FERROGLOBE PLC 0.0%

Value $3.993M Shares 334,135 Est. Cost $8.42 Unrealized +15.7%

— RAYTHEON CO 0.0%

Value $3.893M Shares 24,110 Est. Cost $106.79 Unrealized —

WSO WATSCO INC 0.0%

Value $3.838M Shares 24,890 Est. Cost $116.37 Unrealized +22.8%

— SONUS NETWORKS INC 0.0%

Value $3.812M Shares 512,301 Est. Cost $6.36 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $3.795M Shares 109,610 Est. Cost $33.58 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $3.771M Shares 132,535 Est. Cost $21.22 Unrealized +34.4%

MA MASTERCARD INC 0.0%

Value $3.755M Shares 30,919 Est. Cost $86.22 Unrealized +31.1%

— K2M GROUP HLDGS INC 0.0%

Value $3.754M Shares 154,120 Est. Cost $24.36 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $3.726M Shares 95,730 Est. Cost $24.27 Unrealized +31.5%

OMCL OMNICELL INC 0.0%

Value $3.693M Shares 85,695 Est. Cost $35.51 Unrealized +17.0%

— PROOFPOINT INC 0.0%

Value $3.653M Shares 42,065 Est. Cost $61.38 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.627M Shares 236,725 Est. Cost $12.80 Unrealized +16.7%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $3.616M Shares 96,620 Est. Cost $28.34 Unrealized +12.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $3.614M Shares 188,612 Est. Cost $19.05 Unrealized -34.5%

VNQ VANGUARD INDEX FDS 0.0%

Value $3.569M Shares 42,876 Est. Cost $83.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.566M Shares 14 Est. Cost $182337.28 Unrealized +36.9%

SBUX STARBUCKS CORP 0.0%

Value $3.555M Shares 60,969 Est. Cost $38.21 Unrealized +31.4%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $3.508M Shares 62,958 Est. Cost $41.22 Unrealized -3.2%

BA BOEING CO 0.0%

Value $3.499M Shares 17,695 Est. Cost $94.74 Unrealized +84.6%

IP INTL PAPER CO 0.0%

Value $3.448M Shares 60,904 Est. Cost $27.40 Unrealized +26.8%

HXL HEXCEL CORP NEW 0.0%

Value $3.418M Shares 64,744 Est. Cost $35.45 Unrealized +45.9%

MSM MSC INDL DIRECT INC 0.0%

Value $3.405M Shares 39,610 Est. Cost $68.39 Unrealized +28.6%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $3.359M Shares 42,980 Est. Cost $69.12 Unrealized —

— LEGACY TEX FINL GROUP INC 0.0%

Value $3.341M Shares 87,620 Est. Cost $39.90 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.336M Shares 58,850 Est. Cost $45.86 Unrealized +20.6%

— PGT INC 0.0%

Value $3.329M Shares 260,103 Est. Cost $10.71 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $3.297M Shares 227,395 Est. Cost $15.30 Unrealized —

SHY ISHARES TR 0.0%

Value $3.286M Shares 38,895 Est. Cost $84.40 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.266M Shares 21,755 Est. Cost $56.96 Unrealized +138.1%

STAG STAG INDL INC 0.0%

Value $3.189M Shares 115,540 Est. Cost $19.98 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $3.182M Shares 39,852 Est. Cost $80.08 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $3.12M Shares 129,470 Est. Cost $23.24 Unrealized +2.4%

LLY LILLY ELI & CO 0.0%

Value $3.035M Shares 36,879 Est. Cost $44.43 Unrealized +60.5%

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.024M Shares 12,507 Est. Cost $208.60 Unrealized —

— CONCHO RES INC 0.0%

Value $3.005M Shares 24,727 Est. Cost $117.38 Unrealized —

— BGC PARTNERS INC 0.0%

Value $2.982M Shares 235,900 Est. Cost $9.81 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $2.975M Shares 51,246 Est. Cost $49.52 Unrealized +2.7%

MTZ MASTEC INC 0.0%

Value $2.96M Shares 65,565 Est. Cost $17.77 Unrealized +143.5%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.956M Shares 84,616 Est. Cost $20.51 Unrealized +63.7%

HRL HORMEL FOODS CORP 0.0%

Value $2.926M Shares 85,789 Est. Cost $29.04 Unrealized -4.7%

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.904M Shares 51,090 Est. Cost $41.14 Unrealized +11.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.861M Shares 429,625 Est. Cost $6.49 Unrealized —

— PDC ENERGY INC 0.0%

Value $2.858M Shares 66,285 Est. Cost $55.06 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $2.826M Shares 58,805 Est. Cost $43.10 Unrealized +10.0%

— UNILEVER N V 0.0%

Value $2.824M Shares 51,100 Est. Cost $55.26 Unrealized —

MSCI MSCI INC 0.0%

Value $2.814M Shares 27,320 Est. Cost $80.13 Unrealized +14.6%

EFX EQUIFAX INC 0.0%

Value $2.782M Shares 20,244 Est. Cost $113.38 Unrealized +11.8%

— AKORN INC 0.0%

Value $2.779M Shares 82,865 Est. Cost $13.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.748M Shares 14,819 Est. Cost $68.06 Unrealized +124.3%

CRTO CRITEO S A 0.0%

Value $2.717M Shares 55,385 Est. Cost $48.84 Unrealized —

— FIREEYE INC 0.0%

Value $2.698M Shares 177,374 Est. Cost $14.52 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $2.635M Shares 34,252 Est. Cost $27.54 Unrealized +129.3%

PII POLARIS INDS INC 0.0%

Value $2.633M Shares 28,550 Est. Cost $89.31 Unrealized -4.0%

ALRM ALARM COM HLDGS INC 0.0%

Value $2.611M Shares 69,375 Est. Cost $33.50 Unrealized 0.0%

— PARTY CITY HOLDCO INC 0.0%

Value $2.609M Shares 166,700 Est. Cost $12.96 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $2.6M Shares 27,210 Est. Cost $73.31 Unrealized +25.2%

— HOSTESS BRANDS INC 0.0%

Value $2.597M Shares 161,315 Est. Cost $16.10 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.367M Shares 104,420 Est. Cost $24.44 Unrealized -5.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $2.299M Shares 17,040 Est. Cost $120.02 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $2.272M Shares 88,660 Est. Cost $21.48 Unrealized -11.1%

FDX FEDEX CORP 0.0%

Value $2.228M Shares 10,251 Est. Cost $127.10 Unrealized +34.5%

RMBS RAMBUS INC DEL 0.0%

Value $2.217M Shares 193,985 Est. Cost $10.19 Unrealized +20.6%

— SVB FINL GROUP 0.0%

Value $2.19M Shares 12,460 Est. Cost $101.68 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $2.189M Shares 90,460 Est. Cost $17.87 Unrealized —

AME AMETEK INC NEW 0.0%

Value $2.175M Shares 35,902 Est. Cost $39.10 Unrealized +42.3%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $2.16M Shares 35,760 Est. Cost $50.54 Unrealized +26.4%

BK BANK NEW YORK INC 0.0%

Value $2.148M Shares 42,096 Est. Cost $21.40 Unrealized +77.4%

— VERITEX HLDGS INC 0.0%

Value $2.146M Shares 81,500 Est. Cost $14.32 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.142M Shares 36,123 Est. Cost $46.42 Unrealized +15.0%

AGG ISHARES TR 0.0%

Value $2.135M Shares 19,498 Est. Cost $109.79 Unrealized —

SYY SYSCO CORP 0.0%

Value $2.124M Shares 42,207 Est. Cost $28.25 Unrealized +50.9%

— OASIS PETE INC NEW 0.0%

Value $2.105M Shares 261,515 Est. Cost $14.66 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $2.077M Shares 111,665 Est. Cost $19.07 Unrealized -2.1%

TWLO TWILIO INC 0.0%

Value $2.053M Shares 70,520 Est. Cost $27.35 Unrealized 0.0%

— ISHARES 0.0%

Value $2.028M Shares 74,500 Est. Cost $28.64 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $1.994M Shares 31,905 Est. Cost $61.88 Unrealized -6.8%

EFAV ISHARES TR 0.0%

Value $1.947M Shares 28,119 Est. Cost $65.66 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $1.944M Shares 36,547 Est. Cost $66.07 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $1.929M Shares 30,212 Est. Cost $61.97 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.899M Shares 25,875 Est. Cost $22.86 Unrealized +199.4%

— PARSLEY ENERGY INC 0.0%

Value $1.807M Shares 65,106 Est. Cost $29.42 Unrealized —

MAS MASCO CORP 0.0%

Value $1.783M Shares 46,675 Est. Cost $24.29 Unrealized +32.0%

— REATA PHARMACEUTICALS INC 0.0%

Value $1.771M Shares 55,982 Est. Cost $22.65 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.767M Shares 30,600 Est. Cost $60.01 Unrealized -4.6%

GGG GRACO INC 0.0%

Value $1.752M Shares 16,030 Est. Cost $26.93 Unrealized +18.0%

— APACHE CORP 0.0%

Value $1.751M Shares 36,525 Est. Cost $65.34 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1.723M Shares 80,635 Est. Cost $24.86 Unrealized -8.7%

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.72M Shares 44,260 Est. Cost $24.22 Unrealized +51.7%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $1.714M Shares 60,472 Est. Cost $33.51 Unrealized —

— STAMPS COM INC 0.0%

Value $1.692M Shares 10,925 Est. Cost $154.87 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.687M Shares 51,213 Est. Cost $21.42 Unrealized +29.6%

MUSA MURPHY USA INC 0.0%

Value $1.681M Shares 22,677 Est. Cost $52.70 Unrealized +29.0%

SPSC SPS COMM INC 0.0%

Value $1.672M Shares 26,220 Est. Cost $28.08 Unrealized +5.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.657M Shares 21,928 Est. Cost $62.39 Unrealized 0.0%

PFF ISHARES TR 0.0%

Value $1.612M Shares 41,155 Est. Cost $39.60 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.608M Shares 25,026 Est. Cost $34.46 Unrealized +48.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.593M Shares 40,000 Est. Cost $39.03 Unrealized -10.7%

— XILINX INC 0.0%

Value $1.569M Shares 24,400 Est. Cost $64.30 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.519M Shares 11,401 Est. Cost $71.51 Unrealized +47.3%

— HESS CORP 0.0%

Value $1.51M Shares 34,422 Est. Cost $66.49 Unrealized —

EQT EQT CORP 0.0%

Value $1.492M Shares 25,460 Est. Cost $37.80 Unrealized -22.8%

AVY AVERY DENNISON CORP 0.0%

Value $1.487M Shares 16,825 Est. Cost $33.15 Unrealized +116.5%

— TE CONNECTIVITY LTD 0.0%

Value $1.485M Shares 18,872 Est. Cost $58.34 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.428M Shares 37,130 Est. Cost $29.69 Unrealized +30.8%

VMC VULCAN MATS CO 0.0%

Value $1.425M Shares 11,250 Est. Cost $55.34 Unrealized +110.4%

FIVE FIVE BELOW INC 0.0%

Value $1.423M Shares 28,825 Est. Cost $49.24 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $1.403M Shares 2,459 Est. Cost $772.24 Unrealized -15.7%

— GULFPORT ENERGY CORP 0.0%

Value $1.392M Shares 94,345 Est. Cost $35.79 Unrealized —

— COHERENT INC 0.0%

Value $1.368M Shares 6,080 Est. Cost $66.96 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.329M Shares 16,573 Est. Cost $28.84 Unrealized +53.3%

CB CHUBB LIMITED 0.0%

Value $1.325M Shares 9,114 Est. Cost $107.99 Unrealized +11.9%

AAON AAON INC 0.0%

Value $1.289M Shares 34,973 Est. Cost $12.39 Unrealized +85.1%

— ITERIS INC 0.0%

Value $1.287M Shares 206,900 Est. Cost $5.61 Unrealized —

— LAZARD LTD 0.0%

Value $1.285M Shares 27,745 Est. Cost $45.99 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.279M Shares 15,784 Est. Cost $47.50 Unrealized +37.0%

NEE NEXTERA ENERGY INC 0.0%

Value $1.275M Shares 9,100 Est. Cost $22.66 Unrealized +21.6%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.273M Shares 19,508 Est. Cost $36.31 Unrealized +31.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.244M Shares 10,588 Est. Cost $51.54 Unrealized +44.1%

MO ALTRIA GROUP INC 0.0%

Value $1.238M Shares 16,620 Est. Cost $24.06 Unrealized +63.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.232M Shares 27,300 Est. Cost $37.15 Unrealized +6.7%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.214M Shares 7,591 Est. Cost $99.82 Unrealized +51.3%

DVY ISHARES TR 0.0%

Value $1.21M Shares 13,122 Est. Cost $83.26 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.202M Shares 11,749 Est. Cost $90.74 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.182M Shares 31,567 Est. Cost $5.56 Unrealized +39.4%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $1.171M Shares 38,400 Est. Cost $32.66 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.161M Shares 39,800 Est. Cost $33.43 Unrealized -29.6%

CAT CATERPILLAR INC DEL 0.0%

Value $1.116M Shares 10,387 Est. Cost $68.68 Unrealized +22.4%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.101M Shares 17,555 Est. Cost $64.72 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $1.078M Shares 23,210 Est. Cost $38.61 Unrealized +4.5%

DXCM DEXCOM INC 0.0%

Value $1.056M Shares 14,435 Est. Cost $7.46 Unrealized +147.5%

WY WEYERHAEUSER CO 0.0%

Value $1.053M Shares 31,418 Est. Cost $18.15 Unrealized +32.4%

HDV ISHARES TR 0.0%

Value $1.047M Shares 12,597 Est. Cost $73.48 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.031M Shares 22,853 Est. Cost $38.58 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $1.022M Shares 14,233 Est. Cost $42.24 Unrealized +8.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.018M Shares 16,386 Est. Cost $23.27 Unrealized +124.9%

EWT ISHARES INC 0.0%

Value $1.002M Shares 28,010 Est. Cost $29.37 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $994K Shares 22,934 Est. Cost $34.30 Unrealized +0.1%

IJT ISHARES TR 0.0%

Value $982K Shares 6,294 Est. Cost $102.89 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $974K Shares 12,235 Est. Cost $70.60 Unrealized —

— LOGMEIN INC 0.0%

Value $970K Shares 9,278 Est. Cost $97.49 Unrealized —

— PRICELINE COM INC 0.0%

Value $954K Shares 510 Est. Cost $1496.96 Unrealized —

PCAR PACCAR INC 0.0%

Value $935K Shares 14,154 Est. Cost $25.66 Unrealized +20.4%

AYI ACUITY BRANDS INC 0.0%

Value $934K Shares 4,595 Est. Cost $70.97 Unrealized +141.6%

— COLONY NORTHSTAR INC 0.0%

Value $928K Shares 65,840 Est. Cost $13.28 Unrealized —

— BAKER HUGHES INC 0.0%

Value $925K Shares 16,970 Est. Cost $46.13 Unrealized —

IGIB ISHARES TR 0.0%

Value $910K Shares 8,291 Est. Cost $107.30 Unrealized —

KR KROGER CO 0.0%

Value $907K Shares 38,900 Est. Cost $25.75 Unrealized -8.2%

VB VANGUARD INDEX FDS 0.0%

Value $895K Shares 6,602 Est. Cost $82.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $885K Shares 11,063 Est. Cost $79.79 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $884K Shares 52,550 Est. Cost $19.20 Unrealized —

MASI MASIMO CORP 0.0%

Value $882K Shares 9,670 Est. Cost $61.46 Unrealized +49.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $879K Shares 3,167 Est. Cost $188.94 Unrealized +15.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $879K Shares 3,270 Est. Cost $100.86 Unrealized +71.9%

GHM GRAHAM CORP 0.0%

Value $830K Shares 42,200 Est. Cost $18.93 Unrealized +1.1%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $829K Shares 9,805 Est. Cost $83.57 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $805K Shares 10,912 Est. Cost $39.05 Unrealized +52.7%

APH AMPHENOL CORP NEW 0.0%

Value $804K Shares 10,890 Est. Cost $12.10 Unrealized +39.0%

SON SONOCO PRODS CO 0.0%

Value $803K Shares 15,616 Est. Cost $23.87 Unrealized +60.8%

EWH ISHARES 0.0%

Value $785K Shares 33,510 Est. Cost $18.55 Unrealized —

EBAY EBAY INC 0.0%

Value $784K Shares 22,464 Est. Cost $20.31 Unrealized +49.9%

PSX PHILLIPS 66 0.0%

Value $753K Shares 9,108 Est. Cost $47.47 Unrealized +18.6%

— DOW CHEM CO 0.0%

Value $750K Shares 11,892 Est. Cost $44.47 Unrealized —

BIDU BAIDU INC 0.0%

Value $726K Shares 4,060 Est. Cost $187.19 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $722K Shares 4,470 Est. Cost $57.12 Unrealized +184.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $719K Shares 11,494 Est. Cost $39.42 Unrealized +26.3%

WAT WATERS CORP 0.0%

Value $699K Shares 3,800 Est. Cost $138.86 Unrealized +25.1%

— DELTIC TIMBER CORP 0.0%

Value $678K Shares 9,076 Est. Cost $59.83 Unrealized —

— HARRIS CORP DEL 0.0%

Value $677K Shares 6,202 Est. Cost $49.25 Unrealized —

DEO DIAGEO P L C 0.0%

Value $661K Shares 5,513 Est. Cost $113.62 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $661K Shares 8,622 Est. Cost $44.54 Unrealized +20.7%

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $657K Shares 8,800 Est. Cost $62.66 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $632K Shares 17,430 Est. Cost $41.12 Unrealized —

NFG NATIONAL FUEL GAS CO NJ 0.0%

Value $584K Shares 10,450 Est. Cost $61.03 Unrealized -7.8%

EIS ISHARES 0.0%

Value $583K Shares 10,735 Est. Cost $43.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $557K Shares 13,649 Est. Cost $34.95 Unrealized —

IVV ISHARES TR 0.0%

Value $555K Shares 2,282 Est. Cost $206.30 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $553K Shares 14,524 Est. Cost $45.60 Unrealized -18.4%

— UMPQUA HLDGS CORP 0.0%

Value $545K Shares 29,670 Est. Cost $17.75 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%

Value $545K Shares 21,190 Est. Cost $26.16 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $540K Shares 2,950 Est. Cost $53.47 Unrealized +30.3%

CF CF INDS HLDGS INC 0.0%

Value $526K Shares 18,810 Est. Cost $21.09 Unrealized +4.4%

NVDA NVIDIA CORP 0.0%

Value $520K Shares 3,600 Est. Cost $0.73 Unrealized +327.3%

BMO BANK MONTREAL QUE 0.0%

Value $504K Shares 6,856 Est. Cost $46.20 Unrealized +8.0%

EWJ ISHARES INC 0.0%

Value $500K Shares 9,316 Est. Cost $48.83 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $491K Shares 18,737 Est. Cost $19.61 Unrealized +35.2%

ZBH ZIMMER HLDGS INC 0.0%

Value $477K Shares 3,712 Est. Cost $74.80 Unrealized +47.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $470K Shares 5,622 Est. Cost $48.92 Unrealized +20.8%

GILD GILEAD SCIENCES INC 0.0%

Value $468K Shares 6,605 Est. Cost $54.70 Unrealized -11.7%

— ANSYS INC 0.0%

Value $460K Shares 3,778 Est. Cost $121.76 Unrealized —

IJS ISHARES TR 0.0%

Value $443K Shares 3,168 Est. Cost $98.15 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $440K Shares 2,436 Est. Cost $204.76 Unrealized -18.9%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $438K Shares 10,185 Est. Cost $26.75 Unrealized +33.7%

EWG ISHARES 0.0%

Value $427K Shares 14,118 Est. Cost $27.82 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $418K Shares 10,612 Est. Cost $26.68 Unrealized +35.3%

— VANTIV INC 0.0%

Value $416K Shares 6,567 Est. Cost $59.69 Unrealized —

MPLX MPLX LP 0.0%

Value $411K Shares 12,317 Est. Cost $39.11 Unrealized —

PPG PPG INDS INC 0.0%

Value $400K Shares 3,640 Est. Cost $81.00 Unrealized +13.8%

— CAPITAL BK FINL CORP 0.0%

Value $400K Shares 10,510 Est. Cost $30.71 Unrealized —

NVS NOVARTIS A G 0.0%

Value $399K Shares 4,779 Est. Cost $91.54 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $393K Shares 4,130 Est. Cost $15.44 Unrealized +83.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $391K Shares 12,228 Est. Cost $36.73 Unrealized -29.6%

— FINISAR CORP 0.0%

Value $390K Shares 15,000 Est. Cost $16.38 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $388K Shares 21,805 Est. Cost $12.49 Unrealized +17.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $383K Shares 1,725 Est. Cost $135.27 Unrealized +36.5%

— STERICYCLE INC 0.0%

Value $376K Shares 4,930 Est. Cost $119.13 Unrealized —

EWN ISHARES 0.0%

Value $375K Shares 12,960 Est. Cost $22.48 Unrealized —

— TORCHMARK CORP 0.0%

Value $374K Shares 4,886 Est. Cost $56.49 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $373K Shares 6,813 Est. Cost $32.18 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $370K Shares 4,167 Est. Cost $78.60 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $366K Shares 8,846 Est. Cost $36.78 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $361K Shares 3,899 Est. Cost $61.66 Unrealized —

DE DEERE & CO 0.0%

Value $352K Shares 2,851 Est. Cost $96.73 Unrealized +6.3%

SM SM ENERGY CO 0.0%

Value $346K Shares 20,904 Est. Cost $54.11 Unrealized -67.1%

TGT TARGET CORP 0.0%

Value $340K Shares 6,500 Est. Cost $49.41 Unrealized -13.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $338K Shares 1,315 Est. Cost $161.53 Unrealized +34.7%

FCN FTI CONSULTING INC 0.0%

Value $338K Shares 9,675 Est. Cost $40.54 Unrealized -10.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $337K Shares 999 Est. Cost $252.61 Unrealized +32.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $334K Shares 680 Est. Cost $342.43 Unrealized +27.1%

— ENERGY TRANSFER PARTNERS LP 0.0%

Value $330K Shares 16,201 Est. Cost $20.37 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $329K Shares 2,392 Est. Cost $110.56 Unrealized —

— CAMBER ENERGY INC 0.0%

Value $322K Shares 1,247,912 Est. Cost $0.59 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $314K Shares 14,268 Est. Cost $7.96 Unrealized +156.4%

SBR SABINE ROYALTY TR 0.0%

Value $301K Shares 7,779 Est. Cost $50.53 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $299K Shares 11,400 Est. Cost $28.47 Unrealized —

— CBS CORP NEW 0.0%

Value $289K Shares 4,525 Est. Cost $49.51 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $287K Shares 3,690 Est. Cost $57.16 Unrealized +18.1%

— VERSUM MATLS INC 0.0%

Value $281K Shares 8,632 Est. Cost $28.07 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $278K Shares 5,119 Est. Cost $56.49 Unrealized —

— ISHARES TR 0.0%

Value $278K Shares 10,908 Est. Cost $25.59 Unrealized —

GLW CORNING INC 0.0%

Value $276K Shares 9,196 Est. Cost $22.77 Unrealized 0.0%

— ISHARES TR 0.0%

Value $272K Shares 10,670 Est. Cost $25.56 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $270K Shares 15,500 Est. Cost $17.30 Unrealized —

IWM ISHARES TR 0.0%

Value $266K Shares 1,890 Est. Cost $134.94 Unrealized —

INTU INTUIT 0.0%

Value $265K Shares 1,996 Est. Cost $95.81 Unrealized +27.4%

BOND PIMCO ETF TR 0.0%

Value $265K Shares 2,500 Est. Cost $108.40 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $262K Shares 8,000 Est. Cost $30.25 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $255K Shares 9,750 Est. Cost $6.75 Unrealized +17.3%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $254K Shares 7,519 Est. Cost $31.12 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $254K Shares 2,935 Est. Cost $69.00 Unrealized +24.7%

RF REGIONS FINL CORP NEW 0.0%

Value $254K Shares 17,374 Est. Cost $6.84 Unrealized +48.6%

— ISHARES TR 0.0%

Value $253K Shares 9,875 Est. Cost $25.60 Unrealized —

— KELLOGG CO 0.0%

Value $253K Shares 3,640 Est. Cost $48.94 Unrealized +0.4%

CASY CASEYS GEN STORES INC 0.0%

Value $252K Shares 2,355 Est. Cost $75.38 Unrealized +39.1%

EWW ISHARES 0.0%

Value $250K Shares 4,632 Est. Cost $61.46 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $249K Shares 22,250 Est. Cost $8.09 Unrealized -12.4%

— RYDEX ETF TRUST 0.0%

Value $247K Shares 4,141 Est. Cost $50.63 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $247K Shares 10,390 Est. Cost $45.24 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $242K Shares 6,507 Est. Cost $34.57 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $242K Shares 16,850 Est. Cost $13.41 Unrealized —

— QUANTUM CORP 0.0%

Value $240K Shares 30,750 Est. Cost $7.80 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $239K Shares 3,011 Est. Cost $51.47 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $238K Shares 4,374 Est. Cost $58.06 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $238K Shares 2,525 Est. Cost $80.75 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $234K Shares 5,432 Est. Cost $47.71 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $233K Shares 2,604 Est. Cost $56.42 Unrealized —

MCK MCKESSON CORP 0.0%

Value $231K Shares 1,401 Est. Cost $133.99 Unrealized +5.7%

DOV DOVER CORP 0.0%

Value $229K Shares 2,850 Est. Cost $52.91 Unrealized +7.3%

— NEWFIELD EXPL CO 0.0%

Value $227K Shares 7,977 Est. Cost $43.22 Unrealized —

SO SOUTHERN CO 0.0%

Value $225K Shares 4,708 Est. Cost $34.16 Unrealized +2.7%

EA ELECTRONIC ARTS INC 0.0%

Value $224K Shares 2,123 Est. Cost $100.14 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $223K Shares 4,290 Est. Cost $45.46 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $216K Shares 1,981 Est. Cost $98.01 Unrealized +10.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $215K Shares 678 Est. Cost $312.68 Unrealized —

CMI CUMMINS INC 0.0%

Value $215K Shares 1,325 Est. Cost $117.25 Unrealized +5.6%

— SEACHANGE INTL INC 0.0%

Value $213K Shares 80,000 Est. Cost $2.82 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $211K Shares 2,325 Est. Cost $87.37 Unrealized +3.9%

ALG ALAMO GROUP INC 0.0%

Value $210K Shares 2,315 Est. Cost $79.72 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $210K Shares 2,723 Est. Cost $29.93 Unrealized +12.1%

— CIMAREX ENERGY CO 0.0%

Value $207K Shares 2,200 Est. Cost $119.55 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value $206K Shares 3,685 Est. Cost $21.54 Unrealized +100.6%

PNR PENTAIR PLC 0.0%

Value $205K Shares 3,084 Est. Cost $38.30 Unrealized 0.0%

FAST FASTENAL COMPANY 0.0%

Value $205K Shares 4,715 Est. Cost $9.19 Unrealized -2.4%

SEE SEALED AIR CORP NEW 0.0%

Value $205K Shares 4,579 Est. Cost $37.88 Unrealized 0.0%

LCII LCI INDS 0.0%

Value $205K Shares 2,000 Est. Cost $81.42 Unrealized -10.3%

— SECUREWORKS CORP 0.0%

Value $204K Shares 22,000 Est. Cost $9.27 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $201K Shares 2,000 Est. Cost $58.13 Unrealized +70.4%

— CLEAN DIESEL TECHNOLOGIES IN 0.0%

Value $174K Shares 62,500 Est. Cost $2.14 Unrealized —

— SHORETEL INC 0.0%

Value $145K Shares 25,000 Est. Cost $6.97 Unrealized —

— MARATHON OIL CORP 0.0%

Value $136K Shares 11,500 Est. Cost $31.89 Unrealized —

— SRC ENERGY INC 0.0%

Value $133K Shares 19,825 Est. Cost $8.42 Unrealized —

— IDEAL PWR INC 0.0%

Value $124K Shares 59,100 Est. Cost $3.25 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $103K Shares 10,300 Est. Cost $9.81 Unrealized —

GERN GERON CORP 0.0%

Value $91,000 Shares 32,700 Est. Cost $3.45 Unrealized -22.9%

— ABRAXAS PETE CORP 0.0%

Value $26,000 Shares 15,809 Est. Cost $6.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	2,077,353	$299M	2.7%	$18.39	+86.6%	COM	037833100
AMZN	AMAZON COM INC	301,844	$292M	2.6%	$16.48	+189.5%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	1,472,610	$257M	2.3%	$80.18	+104.6%	COM	883556102
CMA	COMERICA INC	2,944,529	$216M	2.0%	$26.09	+86.6%	COM	200340107
FMC	FMC CORP	2,904,270	$212M	1.9%	$39.22	+32.8%	COM NEW	302491303
CFR	CULLEN FROST BANKERS INC	2,250,230	$211M	1.9%	$44.06	+62.7%	COM	229899109
ADBE	ADOBE SYS INC	1,468,597	$208M	1.9%	$46.64	+193.6%	COM	00724F101
HON	HONEYWELL INTL INC	1,557,142	$208M	1.9%	$56.08	+76.1%	COM	438516106
HD	HOME DEPOT INC	1,315,440	$202M	1.8%	$58.89	+111.4%	COM	437076102
MSFT	MICROSOFT CORP	2,825,261	$195M	1.8%	$35.89	+73.7%	COM	594918104
ABBV	ABBVIE INC	2,449,378	$178M	1.6%	$28.66	+63.8%	COM	00287Y109
DHR	DANAHER CORP DEL	2,091,432	$176M	1.6%	$25.34	+183.2%	COM	235851102
JPM	JP MORGAN CHASE & CO	1,909,009	$174M	1.6%	$43.42	+57.8%	COM	46625H100
—	CELGENE CORP	1,330,362	$173M	1.6%	$102.08	—	COM	151020104
RVTY	PERKINELMER INC	2,530,585	$172M	1.6%	$37.52	+61.8%	COM	714046109
—	TIME WARNER INC	1,712,801	$172M	1.6%	$61.32	—	COM NEW	887317303
NWL	NEWELL BRANDS INC	3,203,006	$172M	1.6%	$31.46	+9.8%	COM	651229106
KMB	KIMBERLY CLARK CORP	1,304,021	$168M	1.5%	$65.69	+46.5%	COM	494368103
PEP	PEPSICO INC	1,451,115	$168M	1.5%	$58.37	+51.1%	COM	713448108
BAC	BANK OF AMERICA CORPORATION	6,468,526	$157M	1.4%	$15.14	+26.2%	COM	060505104
USB	US BANCORP DEL	2,909,993	$151M	1.4%	$23.12	+59.9%	COM NEW	902973304
ROP	ROPER INDS INC NEW	649,781	$150M	1.4%	$113.88	+84.8%	COM	776696106
MLM	MARTIN MARIETTA MATLS INC	669,970	$149M	1.3%	$101.06	+109.9%	COM	573284106
EOG	EOG RES INC	1,631,081	$148M	1.3%	$63.55	+8.1%	COM	26875P101
MDT	MEDTRONIC INC	1,655,127	$147M	1.3%	$59.58	+13.5%	COM	G5960L103
GOOGL	ALPHABET INC CLASS A	157,276	$146M	1.3%	$37.47	+23.9%	COM	02079K305
XOM	EXXON MOBIL CORP	1,620,165	$131M	1.2%	$53.28	+4.1%	COM	30231G102
—	ROCKWELL COLLINS INC	1,240,497	$130M	1.2%	$70.96	—	COM	774341101
TRMB	TRIMBLE NAVIGATION LTD	3,552,542	$127M	1.1%	$27.49	+26.3%	COM	896239100
CTRA	CABOT OIL & GAS CORP	4,980,504	$125M	1.1%	$24.47	-29.5%	COM	127097103
—	DU PONT E I DE NEMOURS & CO	1,539,551	$124M	1.1%	$57.06	—	COM	263534109
JNJ	JOHNSON & JOHNSON	925,114	$122M	1.1%	$60.92	+64.8%	COM	478160104
CL	COLGATE PALMOLIVE CO	1,579,242	$117M	1.1%	$44.44	+36.5%	COM	194162103
—	MONSANTO CO NEW	977,712	$116M	1.0%	$100.42	—	COM	61166W101
AKAM	AKAMAI TECHNOLOGIES INC	2,320,833	$116M	1.0%	$48.83	+8.1%	COM	00971T101
GOOG	ALPHABET INC CLASS C	124,948	$114M	1.0%	$36.06	+26.0%	COM	02079K107
PYPL	PAYPAL HLDGS INC	2,094,492	$112M	1.0%	$35.82	+36.9%	COM	70450Y103
KEX	KIRBY CORP	1,681,227	$112M	1.0%	$74.00	-7.9%	COM	497266106
UNP	UNION PAC CORP	1,031,614	$112M	1.0%	$70.35	+28.1%	COM	907818108
ECL	ECOLAB INC	817,279	$108M	1.0%	$101.46	+16.0%	COM	278865100
AMGN	AMGEN INC	609,108	$105M	0.9%	$82.76	+51.5%	CL A	031162100
MRK	MERCK & CO INC	1,630,290	$104M	0.9%	$34.21	+36.0%	COM	58933Y105
KO	COCA COLA CO	2,321,068	$104M	0.9%	$27.85	+20.9%	COM	191216100
PFE	PFIZER INC	2,855,870	$95.93M	0.9%	$16.60	+30.1%	COM	717081103
PG	PROCTER & GAMBLE CO	1,083,307	$94.41M	0.9%	$55.62	+26.1%	COM	742718109
—	WALGREENS BOOTS ALLIANCE INC	1,175,916	$92.09M	0.8%	$76.71	—	COM	931427108
ABT	ABBOTT LABS	1,864,643	$90.64M	0.8%	$29.51	+31.8%	COM	002824100
DIS	DISNEY WALT CO	796,067	$84.58M	0.8%	$72.82	+40.7%	COM DISNEY	254687106
BFH	ALLIANCE DATA SYSTEMS CORP	327,667	$84.11M	0.8%	$145.10	+19.0%	COM	018581108
—	NATIONAL INSTRS CORP	1,955,530	$78.65M	0.7%	$28.35	—	COM	636518102
WFC	WELLS FARGO & CO NEW	1,393,381	$77.21M	0.7%	$27.66	+52.5%	COM	949746101
ZTS	ZOETIS INC	1,219,467	$76.07M	0.7%	$44.45	+24.4%	CL A	98978V103
—	SUNTRUST BKS INC	1,330,769	$75.48M	0.7%	$36.69	—	COM	867914103
—	TIFFANY & CO NEW	801,395	$75.23M	0.7%	$75.07	—	COM	886547108
META	FACEBOOK INC	477,109	$72.03M	0.7%	$119.18	+23.9%	CL A	30303M102
V	VISA INC	688,340	$64.55M	0.6%	$69.30	+26.2%	COM CL A	92826C839
VFC	V F CORP	1,090,442	$62.81M	0.6%	$51.28	+0.6%	COM	918204108
CVX	CHEVRON CORP NEW	597,284	$62.31M	0.6%	$71.70	+2.1%	COM	166764100
BALL	BALL CORP	1,471,509	$62.11M	0.6%	$28.31	+27.0%	COM	058498106
WCN	WASTE CONNECTIONS INC	959,330	$61.8M	0.6%	$50.95	+14.9%	COM	94106B101
ZION	ZIONS BANCORPORATION	1,387,660	$60.93M	0.6%	$27.96	+47.3%	COM	989701107
FTV	FORTIVE CORP	947,049	$60M	0.5%	$31.09	+22.2%	COM	34959J108
OXY	OCCIDENTAL PETE CORP DEL	981,093	$58.74M	0.5%	$53.14	-8.7%	COM	674599105
SLB	SCHLUMBERGER LTD	861,701	$56.73M	0.5%	$56.01	-0.3%	COM	806857108
RRC	RANGE RES CORP	2,378,883	$55.12M	0.5%	$44.49	-43.3%	COM	75281A109
GBCI	GLACIER BANCORP INC NEW	1,486,187	$54.41M	0.5%	$13.35	+94.4%	COM	37637Q105
ORCL	ORACLE CORP	1,049,199	$52.61M	0.5%	$30.38	+32.0%	COM	68389X105
NEOG	NEOGEN CORP	734,277	$50.75M	0.5%	$15.42	+55.3%	COM	640491106
T	AT&T INC	1,334,673	$50.36M	0.5%	$11.96	+33.1%	COM	00206R102
FELE	FRANKLIN ELEC INC	1,201,299	$49.73M	0.4%	$28.87	+27.0%	COM	353514102
DSGR	LAWSON PRODS INC	2,225,414	$49.29M	0.4%	$10.30	+2.2%	COM	520776105
—	GENERAL ELECTRIC CO	1,801,929	$48.67M	0.4%	$23.19	—	COM	369604103
COP	CONOCOPHILLIPS	1,058,752	$46.54M	0.4%	$38.45	-7.7%	COM	20825C104
NKE	NIKE INC	747,132	$44.08M	0.4%	$47.86	+0.8%	CL B	654106103
TSCO	TRACTOR SUPPLY CO	722,493	$39.17M	0.4%	$9.84	+5.7%	COM	892356106
MDLZ	MONDELEZ INTL INC	875,023	$37.79M	0.3%	$27.58	+33.0%	CL A	609207105
ROK	ROCKWELL AUTOMATION INC	231,682	$37.52M	0.3%	$88.80	+51.4%	COM	773903109
WHR	WHIRLPOOL CORP	179,044	$34.31M	0.3%	$141.26	+29.5%	COM	963320106
PRU	PRUDENTIAL FINL INC	306,635	$33.16M	0.3%	$40.29	+76.4%	COM	744320102
ITW	ILLINOIS TOOL WKS INC	223,547	$32.02M	0.3%	$69.00	+64.2%	COM	452308109
—	PIONEER NAT RES CO	198,456	$31.67M	0.3%	$158.50	—	COM	723787107
VMI	VALMONT INDS INC	204,942	$30.66M	0.3%	$146.14	+2.9%	COM	920253101
IBM	INTERNATIONAL BUSINESS MACHS	197,263	$30.34M	0.3%	$118.94	-12.8%	COM	459200101
CVS	CVS CORP	373,376	$30.04M	0.3%	$41.54	+45.2%	COM	126650100
EMR	EMERSON ELEC CO	498,417	$29.72M	0.3%	$40.02	+20.0%	COM	291011104
GNRC	GENERAC HLDGS INC	821,477	$29.68M	0.3%	$45.80	-22.0%	COM	368736104
—	VWR CORP	848,701	$28.02M	0.3%	$27.69	—	COM	91843L103
APD	AIR PRODS & CHEMS INC	189,697	$27.14M	0.2%	$74.06	+55.1%	COM	009158106
BRK/B	BERKSHIRE HATHAWAY INC DEL	159,398	$27M	0.2%	$125.94	+32.1%	CL B	084670702
WMT	WAL MART STORES INC	353,368	$26.74M	0.2%	$19.97	+10.3%	COM	931142103
TTC	TORO CO	367,060	$25.43M	0.2%	$41.00	+62.9%	COM	891092108
MCO	MOODYS CORP	207,652	$25.27M	0.2%	$90.27	+19.9%	COM	615369105
PH	PARKER HANNIFAN CORP	150,708	$24.09M	0.2%	$77.84	+78.6%	COM	701094104
MET	METLIFE INC	435,778	$23.94M	0.2%	$25.28	+37.0%	COM	59156R108
ACN	ACCENTURE LTD BERMUDA	190,400	$23.55M	0.2%	$63.81	+67.9%	CL A	G1151C101
WM	WASTE MGMT INC DEL	320,932	$23.54M	0.2%	$30.92	+102.2%	COM	94106L109
—	SYSTEMAX INC	1,208,471	$22.72M	0.2%	$9.11	—	COM	871851101
TYL	TYLER TECHNOLOGIES INC	125,814	$22.1M	0.2%	$64.83	+156.3%	COM	902252105
CSCO	CISCO SYS INC	687,260	$21.51M	0.2%	$15.28	+64.0%	COM	17275R102
—	KANSAS CITY SOUTHERN	203,485	$21.3M	0.2%	$100.22	—	COM NEW	485170302
—	BARNES GROUP INC	363,454	$21.27M	0.2%	$32.03	—	COM	067806109
HOMB	HOME BANCSHARES INC	815,651	$20.31M	0.2%	$15.72	+58.5%	COM	436893200
ACIW	ACI WORLDWIDE INC	864,515	$19.34M	0.2%	$17.60	+27.2%	COM	004498101
MMM	3M CO	90,658	$18.87M	0.2%	$89.66	+39.0%	COM	88579Y101
ACWX	ISHARES TR	412,321	$18.8M	0.2%	$44.43	—	MSCI ACWI EX US	464288240
—	PRAXAIR INC	141,615	$18.77M	0.2%	$117.36	—	COM	74005P104
CPRT	COPART INC	587,457	$18.68M	0.2%	$4.34	+76.3%	COM	217204106
CECO	CECO ENVIRONMENTAL CORP	1,841,429	$16.9M	0.2%	$8.99	+10.4%	COM	125141101
ALL	ALLSTATE CORP	186,941	$16.53M	0.1%	$55.21	+26.4%	COM	020002101
VRSK	VERISK ANALYTICS INC	191,707	$16.17M	0.1%	$74.08	+4.4%	COM	92345Y106
ORLY	O REILLY AUTOMOTIVE INC	72,335	$15.82M	0.1%	$7.19	+127.0%	COM	67103H107
ULTA	ULTA SALON COSMETCS & FRAG I	54,270	$15.59M	0.1%	$99.40	+193.6%	COM	90384S303
SEIC	SEI INVESTMENTS CO	288,497	$15.52M	0.1%	$41.63	+10.8%	COM	784117103
DXPE	DXP ENTERPRISES INC NEW	447,710	$15.45M	0.1%	$23.18	+56.7%	COM NEW	233377407
BANC	BANC CALIF INC	704,619	$15.15M	0.1%	$11.31	+53.1%	COM	05990K106
—	FLIR SYS INC	424,970	$14.73M	0.1%	$33.53	—	COM	302445101
—	UNITED TECHNOLOGIES CORP	118,178	$14.43M	0.1%	$96.11	—	COM	913017109
AMT	AMERICAN TOWER CORP	107,575	$14.23M	0.1%	$67.40	+52.6%	COM	03027X100
—	BANCORPSOUTH INC	461,031	$14.06M	0.1%	$19.45	—	COM	059692103
RS	RELIANCE STEEL & ALUMINUM CO	187,098	$13.62M	0.1%	$69.51	+7.7%	COM	759509102
SHW	SHERWIN WILLIAMS CO	38,516	$13.52M	0.1%	$63.04	+64.1%	COM	824348106
—	CITRIX SYS INC	167,572	$13.34M	0.1%	$60.43	—	COM	177376100
AZZ	AZZ INC	237,825	$13.27M	0.1%	$37.07	+35.6%	COM	002474104
ADP	AUTOMATIC DATA PROCESSING INC	129,144	$13.23M	0.1%	$45.12	+86.7%	COM	053015103
C	CITIGROUP INC	195,688	$13.09M	0.1%	$41.93	+10.8%	COM NEW	172967424
XRAY	DENTSPLY SIRONA INC	201,424	$13.06M	0.1%	$59.05	+7.0%	COM	24906P109
VZ	VERIZON COMMUNICATIONS	280,720	$12.54M	0.1%	$26.91	+9.8%	COM	92343V104
EXPE	EXPEDIA INC DEL	83,012	$12.37M	0.1%	$127.62	+5.8%	COM NEW	30212P303
HAL	HALLIBURTON CO	284,779	$12.16M	0.1%	$36.27	+6.6%	COM	406216101
FFIN	FIRST FINL BANKSHARES	262,455	$11.6M	0.1%	$11.27	+52.3%	COM	32020R109
DLTR	DOLLAR TREE INC	164,970	$11.54M	0.1%	$57.42	+34.4%	COM	256746108
—	VIACOM INC NEW	342,299	$11.49M	0.1%	$46.20	—	CL B	92553P201
EL	LAUDER ESTEE COS INC	118,281	$11.35M	0.1%	$72.47	+13.7%	CL A	518439104
GT	GOODYEAR TIRE & RUBR CO	316,860	$11.08M	0.1%	$16.02	+115.0%	COM	382550101
GD	GENERAL DYNAMICS CORP	55,910	$11.08M	0.1%	$56.44	+187.0%	COM	369550108
—	FLEETCOR TECHNOLOGIES INC	72,878	$10.51M	0.1%	$147.92	—	COM	339041105
VOO	VANGUARD INDEX FDS	46,491	$10.32M	0.1%	$200.19	—	S&P 500 ETF SH	922908363
NTRS	NORTHERN TR CORP	104,618	$10.17M	0.1%	$40.35	+74.5%	COM	665859104
POST	POST HLDGS INC	128,000	$9.939M	0.1%	$37.37	+44.3%	COM	737446104
CRL	CHARLES RIV LABS INTL INC	97,988	$9.911M	0.1%	$58.92	+56.2%	COM	159864107
—	ACXIOM CORP	374,569	$9.731M	0.1%	$21.79	—	COM	005125109
—	WPX ENERGY INC	1,003,420	$9.693M	0.1%	$10.84	—	COM	98212B103
GRC	GORMAN RUPP CO	379,263	$9.66M	0.1%	$31.09	-13.9%	COM	383082104
—	INVENTURE FOODS INC	2,216,220	$9.552M	0.1%	$8.79	—	COM	461212102
—	KRAFT FOODS INC	109,955	$9.417M	0.1%	$57.40	—	CL A	50076Q106
—	DISH NETWORK CORP	149,443	$9.379M	0.1%	$63.24	—	CL A	25470M109
—	NUTRI SYS INC NEW	175,135	$9.116M	0.1%	$30.25	—	COM	67069D108
—	SUMMIT MATLS INC	311,553	$8.995M	0.1%	$19.33	—	CL A	86614U100
—	ACETO CORP	572,826	$8.85M	0.1%	$18.03	—	COM	004446100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	205,755	$8.765M	0.1%	$26.07	+50.3%	COM	681116109
INTC	INTEL CORP	257,496	$8.688M	0.1%	$23.71	+24.7%	COM	458140100
—	PRA HEALTH SCIENCES INC	115,767	$8.684M	0.1%	$38.40	—	COM	69354M108
GNTX	GENTEX CORP	453,910	$8.611M	0.1%	$14.72	+32.4%	COM	371901109
—	FIRSTCASH INC	147,255	$8.585M	0.1%	$47.08	—	COM	33767D105
LNN	LINDSAY MFG CO	95,905	$8.56M	0.1%	$69.23	+12.3%	COM	535555106
POOL	POOL CORPORATION	71,665	$8.426M	0.1%	$46.71	+133.1%	COM	73278L105
AMG	AFFILIATED MANAGERS GROUP	50,228	$8.331M	0.1%	$153.14	+1.1%	COM	008252108
MIDD	MIDDLEBY CORP	66,111	$8.033M	0.1%	$71.39	+85.0%	COM	596278101
PRA	PROASSURANCE CORP	130,685	$7.946M	0.1%	$51.21	+17.2%	COM	74267C106
RNST	RENASANT CORP	181,650	$7.945M	0.1%	$23.18	+80.9%	COM	75970E107
—	PINNACLE FINL PARTNERS INC	124,440	$7.815M	0.1%	$54.08	—	COM	72346Q104
—	RAVEN INDS INC	232,583	$7.745M	0.1%	$29.98	—	COM	754212108
KSS	KOHLS CORP	196,350	$7.593M	0.1%	$50.06	-23.4%	COM	500255104
SFNC	SIMMONS 1ST NATL CORP	137,740	$7.286M	0.1%	$12.96	+103.8%	CL A $1 PAR	828730200
AXP	AMERICAN EXPRESS CO	86,115	$7.254M	0.1%	$66.96	+5.0%	COM	025816109
—	ANADARKO PETE CORP	157,627	$7.147M	0.1%	$83.14	—	COM	032511107
—	ALLERGAN PLC	29,136	$7.083M	0.1%	$296.35	—	SHS	G0177J108
TCBI	TEXAS CAPITAL BANCSHARES INC	90,684	$7.019M	0.1%	$44.19	+74.3%	COM	88224Q107
TTD	THE TRADE DESK INC	131,755	$6.602M	0.1%	$4.57	0.0%	COM CL A	88339J105
—	NOBLE ENERGY INC	232,128	$6.569M	0.1%	$60.04	—	COM	655044105
—	NEW RELIC INC	152,119	$6.543M	0.1%	$36.66	—	COM	64829B100
HCSG	HEALTHCARE SVCS GRP INC	130,504	$6.112M	0.1%	$28.33	+63.1%	COM	421906108
EEFT	EURONET WORLDWIDE INC	68,770	$6.008M	0.1%	$35.72	+139.8%	COM	298736109
EPD	ENTERPRISE PRODS PARTNERS L	211,035	$5.715M	0.1%	$48.72	—	COM	293792107
MRCY	MERCURY SYS INC	134,775	$5.673M	0.1%	$20.76	+89.3%	COM	589378108
KMT	KENNAMETAL INC	150,520	$5.632M	0.1%	$25.15	+22.7%	COM	489170100
—	A H BELO CORP	997,445	$5.486M	0.0%	$5.28	—	COM CL A	001282102
HQY	HEALTHEQUITY INC	109,275	$5.445M	0.0%	$22.28	+110.0%	COM	42226A107
QCOM	QUALCOMM INC	98,035	$5.413M	0.0%	$46.28	-4.4%	COM	747525103
—	LIBERTY MEDIA CORP DELAWARE	128,843	$5.373M	0.0%	$33.41	—	COM C SIRIUSXM	531229607
IJR	ISHARES TR	76,060	$5.333M	0.0%	$90.60	—	CORE S&P SCP ETF	464287804
JBTM	JOHN BEAN TECHNOLOGIES CORP	53,725	$5.265M	0.0%	$51.37	+67.3%	COM	477839104
RSG	REPUBLIC SVCS INC	82,564	$5.262M	0.0%	$26.38	+108.9%	COM	760759100
LOW	LOWES COS INC	67,084	$5.201M	0.0%	$42.62	+63.6%	COM	548661107
ACHC	ACADIA HEALTHCARE	104,955	$5.183M	0.0%	$43.59	+1.6%	COM	00404A109
UPS	UNITED PARCEL SERVICE INC	46,690	$5.163M	0.0%	$57.47	+34.5%	CL B	911312106
—	CANTEL MEDICAL CORP	65,240	$5.083M	0.0%	$62.53	—	COM	138098108
—	GENESEE & WYO INC	71,770	$4.908M	0.0%	$60.33	—	CL A	371559105
—	OUTFRONT MEDIA INC	211,105	$4.881M	0.0%	$24.03	—	COM	69007J106
BKD	BROOKDALE SR LIVING INC	321,180	$4.725M	0.0%	$15.54	-11.1%	COM	112463104
—	TRITON INTL LTD	139,758	$4.674M	0.0%	$17.49	—	CL A	G9078F107
FR	FIRST INDUSTRIAL REALTY TRUS	162,150	$4.641M	0.0%	$27.82	—	COM	32054K103
MCD	MCDONALDS CORP	30,092	$4.609M	0.0%	$84.41	+39.7%	COM	580135101
—	CADENCE BANCORPORATION	210,340	$4.602M	0.0%	$21.88	—	CL A	12739A100
EME	EMCOR GROUP INC	69,061	$4.515M	0.0%	$44.76	+39.0%	COM	29084Q100
—	MAGELLAN MIDSTREAM PRTNRS LP	63,043	$4.493M	0.0%	$65.15	—	COM UNIT RP LP	559080106
—	ENVESTNET INC	112,786	$4.466M	0.0%	$35.71	—	COM	29404K106
MLAB	MESA LABS INC	30,491	$4.37M	0.0%	$114.33	+20.0%	COM	59064R109
FANG	DIAMONDBACK ENERGY INC	48,690	$4.324M	0.0%	$66.65	+12.6%	COM	25278X109
BOKF	BOK FINL CORP	51,303	$4.316M	0.0%	$46.27	+41.7%	COM NEW	05561Q201
CMC	COMMERCIAL METALS CO	220,815	$4.29M	0.0%	$11.22	+40.5%	COM	201723103
—	CAMBREX CORP	70,865	$4.234M	0.0%	$45.69	—	COM	132011107
FICO	FAIR ISAAC CORP	30,290	$4.223M	0.0%	$80.30	+66.4%	COM	303250104
—	TEAM INC	178,215	$4.179M	0.0%	$31.55	—	COM	878155100
GIS	GENERAL MLS INC	75,202	$4.166M	0.0%	$32.24	+30.3%	COM	370334104
GLD	SPDR GOLD TRUST	35,105	$4.143M	0.0%	$111.70	—	GOLD SHS	78463V107
—	TREEHOUSE FOODS INC	50,378	$4.115M	0.0%	$82.72	—	COM	89469A104
—	INFINERA CORPORATION	384,610	$4.104M	0.0%	$10.77	—	COM	45667G103
—	LIFE STORAGE INC	55,255	$4.094M	0.0%	$85.58	—	COM	53223X107
GWRE	GUIDEWIRE SOFTWARE INC	59,095	$4.06M	0.0%	$56.93	+11.8%	COM	40171V100
GSM	FERROGLOBE PLC	334,135	$3.993M	0.0%	$8.42	+15.7%	SHS	G33856108
—	RAYTHEON CO	24,110	$3.893M	0.0%	$106.79	—	COM NEW	755111507
WSO	WATSCO INC	24,890	$3.838M	0.0%	$116.37	+22.8%	COM	942622200
—	SONUS NETWORKS INC	512,301	$3.812M	0.0%	$6.36	—	COM NEW	835916503
—	SNYDERS-LANCE INC	109,610	$3.795M	0.0%	$33.58	—	COM	833551104
HAFC	HANMI FINL CORP	132,535	$3.771M	0.0%	$21.22	+34.4%	COM NEW	410495204
MA	MASTERCARD INC	30,919	$3.755M	0.0%	$86.22	+31.1%	CL A	57636Q104
—	K2M GROUP HLDGS INC	154,120	$3.754M	0.0%	$24.36	—	COM	48273J107
CMCSA	COMCAST CORP NEW	95,730	$3.726M	0.0%	$24.27	+31.5%	CL A	20030N101
OMCL	OMNICELL INC	85,695	$3.693M	0.0%	$35.51	+17.0%	COM	68213N109
—	PROOFPOINT INC	42,065	$3.653M	0.0%	$61.38	—	COM	743424103
BLDR	BUILDERS FIRSTSOURCE INC	236,725	$3.627M	0.0%	$12.80	+16.7%	COM	12008R107
CRS	CARPENTER TECHNOLOGY CORP	96,620	$3.616M	0.0%	$28.34	+12.5%	COM	144285103
KMI	KINDER MORGAN INC DEL	188,612	$3.614M	0.0%	$19.05	-34.5%	COM	49456B101
VNQ	VANGUARD INDEX FDS	42,876	$3.569M	0.0%	$83.55	—	REIT ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$3.566M	0.0%	$182337.28	+36.9%	CL A	084670108
SBUX	STARBUCKS CORP	60,969	$3.555M	0.0%	$38.21	+31.4%	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO	62,958	$3.508M	0.0%	$41.22	-3.2%	COM	110122108
BA	BOEING CO	17,695	$3.499M	0.0%	$94.74	+84.6%	COM	097023105
IP	INTL PAPER CO	60,904	$3.448M	0.0%	$27.40	+26.8%	COM	460146103
HXL	HEXCEL CORP NEW	64,744	$3.418M	0.0%	$35.45	+45.9%	COM	428291108
MSM	MSC INDL DIRECT INC	39,610	$3.405M	0.0%	$68.39	+28.6%	CL A	553530106
VYM	VANGUARD WHITEHALL FDS INC	42,980	$3.359M	0.0%	$69.12	—	HIGH DIV YLD	921946406
—	LEGACY TEX FINL GROUP INC	87,620	$3.341M	0.0%	$39.90	—	COM	52471Y106
WHG	WESTWOOD HLDGS GROUP INC	58,850	$3.336M	0.0%	$45.86	+20.6%	COM	961765104
—	PGT INC	260,103	$3.329M	0.0%	$10.71	—	COM	69336V101
—	TEXTAINER GROUP HOLDINGS LTD	227,395	$3.297M	0.0%	$15.30	—	COM	G8766E109
SHY	ISHARES TR	38,895	$3.286M	0.0%	$84.40	—	1-3 YR TR BD ETF	464287457
ALGN	ALIGN TECHNOLOGY INC	21,755	$3.266M	0.0%	$56.96	+138.1%	COM	016255101
STAG	STAG INDL INC	115,540	$3.189M	0.0%	$19.98	—	COM	85254J102
BSV	VANGUARD BD INDEX FD INC	39,852	$3.182M	0.0%	$80.08	—	SHORT TRM BOND	921937827
SBCF	SEACOAST BKG CORP FLA	129,470	$3.12M	0.0%	$23.24	+2.4%	COM NEW	811707801
LLY	LILLY ELI & CO	36,879	$3.035M	0.0%	$44.43	+60.5%	COM	532457108
SPY	SPDR S&P 500 ETF TR	12,507	$3.024M	0.0%	$208.60	—	TR UNIT	78462F103
—	CONCHO RES INC	24,727	$3.005M	0.0%	$117.38	—	COM	20605P101
—	BGC PARTNERS INC	235,900	$2.982M	0.0%	$9.81	—	CL A	05541T101
COLM	COLUMBIA SPORTSWEAR CO	51,246	$2.975M	0.0%	$49.52	+2.7%	COM	198516106
MTZ	MASTEC INC	65,565	$2.96M	0.0%	$17.77	+143.5%	COM	576323109
SBSI	SOUTHSIDE BANCSHARES INC	84,616	$2.956M	0.0%	$20.51	+63.7%	COM	84470P109
HRL	HORMEL FOODS CORP	85,789	$2.926M	0.0%	$29.04	-4.7%	COM	440452100
APOG	APOGEE ENTERPRISES INC	51,090	$2.904M	0.0%	$41.14	+11.2%	COM	037598109
LSCC	LATTICE SEMICONDUCTOR CORP	429,625	$2.861M	0.0%	$6.49	—	COM	518415104
—	PDC ENERGY INC	66,285	$2.858M	0.0%	$55.06	—	COM	69327R101
MANH	MANHATTAN ASSOCS INC	58,805	$2.826M	0.0%	$43.10	+10.0%	COM	562750109
—	UNILEVER N V	51,100	$2.824M	0.0%	$55.26	—	N Y SHS NEW	904784709
MSCI	MSCI INC	27,320	$2.814M	0.0%	$80.13	+14.6%	COM	55354G100
EFX	EQUIFAX INC	20,244	$2.782M	0.0%	$113.38	+11.8%	COM	294429105
—	AKORN INC	82,865	$2.779M	0.0%	$13.52	—	COM	009728106
UNH	UNITEDHEALTH GROUP INC	14,819	$2.748M	0.0%	$68.06	+124.3%	COM	91324P102
CRTO	CRITEO S A	55,385	$2.717M	0.0%	$48.84	—	SPONS ADS	226718104
—	FIREEYE INC	177,374	$2.698M	0.0%	$14.52	—	COM	31816Q101
TXN	TEXAS INSTRS INC	34,252	$2.635M	0.0%	$27.54	+129.3%	COM	882508104
PII	POLARIS INDS INC	28,550	$2.633M	0.0%	$89.31	-4.0%	COM	731068102
ALRM	ALARM COM HLDGS INC	69,375	$2.611M	0.0%	$33.50	0.0%	COM	011642105
—	PARTY CITY HOLDCO INC	166,700	$2.609M	0.0%	$12.96	—	COM	702149105
AMWD	AMERICAN WOODMARK CORP	27,210	$2.6M	0.0%	$73.31	+25.2%	COM	030506109
—	HOSTESS BRANDS INC	161,315	$2.597M	0.0%	$16.10	—	CL A	44109J106
SFM	SPROUTS FMRS MKT INC	104,420	$2.367M	0.0%	$24.44	-5.2%	COM	85208M102
SBAC	SBA COMMUNICATIONS CORP NEW	17,040	$2.299M	0.0%	$120.02	0.0%	CL A	78410G104
MUR	MURPHY OIL CORP	88,660	$2.272M	0.0%	$21.48	-11.1%	COM	626717102
FDX	FEDEX CORP	10,251	$2.228M	0.0%	$127.10	+34.5%	COM	31428X106
RMBS	RAMBUS INC DEL	193,985	$2.217M	0.0%	$10.19	+20.6%	COM	750917106
—	SVB FINL GROUP	12,460	$2.19M	0.0%	$101.68	—	COM	78486Q101
—	CALLIDUS SOFTWARE INC	90,460	$2.189M	0.0%	$17.87	—	COM	13123E500
AME	AMETEK INC NEW	35,902	$2.175M	0.0%	$39.10	+42.3%	COM	031100100
USPH	U S PHYSICAL THERAPY INC	35,760	$2.16M	0.0%	$50.54	+26.4%	COM	90337L108
BK	BANK NEW YORK INC	42,096	$2.148M	0.0%	$21.40	+77.4%	COM	064058100
—	VERITEX HLDGS INC	81,500	$2.146M	0.0%	$14.32	—	COM	923451108
A	AGILENT TECHNOLOGIES INC	36,123	$2.142M	0.0%	$46.42	+15.0%	COM	00846U101
AGG	ISHARES TR	19,498	$2.135M	0.0%	$109.79	—	CORE US AGGBD ET	464287226
SYY	SYSCO CORP	42,207	$2.124M	0.0%	$28.25	+50.9%	COM	871829107
—	OASIS PETE INC NEW	261,515	$2.105M	0.0%	$14.66	—	COM	674215108
TUSK	MAMMOTH ENERGY SVCS INC	111,665	$2.077M	0.0%	$19.07	-2.1%	COM	56155L108
TWLO	TWILIO INC	70,520	$2.053M	0.0%	$27.35	0.0%	CL A	90138F102
—	ISHARES	74,500	$2.028M	0.0%	$28.64	—	IBONDS SEP17 ETF	464289271
OXM	OXFORD INDS INC	31,905	$1.994M	0.0%	$61.88	-6.8%	COM	691497309
EFAV	ISHARES TR	28,119	$1.947M	0.0%	$65.66	—	MIN VOL EAFE ETF	46429B689
—	ROYAL DUTCH SHELL PLC	36,547	$1.944M	0.0%	$66.07	—	SPONS ADR A	780259206
—	EXPRESS SCRIPTS HLDG CO	30,212	$1.929M	0.0%	$61.97	—	COM	30219G108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	25,875	$1.899M	0.0%	$22.86	+199.4%	COM	874054109
—	PARSLEY ENERGY INC	65,106	$1.807M	0.0%	$29.42	—	CL A	701877102
MAS	MASCO CORP	46,675	$1.783M	0.0%	$24.29	+32.0%	COM	574599106
—	REATA PHARMACEUTICALS INC	55,982	$1.771M	0.0%	$22.65	—	CL A	75615P103
ROST	ROSS STORES INC	30,600	$1.767M	0.0%	$60.01	-4.6%	COM	778296103
GGG	GRACO INC	16,030	$1.752M	0.0%	$26.93	+18.0%	COM	384109104
—	APACHE CORP	36,525	$1.751M	0.0%	$65.34	—	COM	037411105
MTDR	MATADOR RES CO	80,635	$1.723M	0.0%	$24.86	-8.7%	COM	576485205
CNK	CINEMARK HOLDINGS INC	44,260	$1.72M	0.0%	$24.22	+51.7%	COM	17243V102
—	TWENTY FIRST CENTY FOX INC	60,472	$1.714M	0.0%	$33.51	—	CL A	90130A101
—	STAMPS COM INC	10,925	$1.692M	0.0%	$154.87	—	COM NEW	852857200
LKQ	LKQ CORP	51,213	$1.687M	0.0%	$21.42	+29.6%	COM	501889208
MUSA	MURPHY USA INC	22,677	$1.681M	0.0%	$52.70	+29.0%	COM	626755102
SPSC	SPS COMM INC	26,220	$1.672M	0.0%	$28.08	+5.6%	COM	78463M107
BR	BROADRIDGE FINL SOLUTIONS IN	21,928	$1.657M	0.0%	$62.39	0.0%	COM	11133T103
PFF	ISHARES TR	41,155	$1.612M	0.0%	$39.60	—	U.S. PFD STK ETF	464288687
PB	PROSPERITY BANCSHARES INC	25,026	$1.608M	0.0%	$34.46	+48.3%	COM	743606105
DKS	DICKS SPORTING GOODS INC	40,000	$1.593M	0.0%	$39.03	-10.7%	COM	253393102
—	XILINX INC	24,400	$1.569M	0.0%	$64.30	—	COM	983919101
CLX	CLOROX CO DEL	11,401	$1.519M	0.0%	$71.51	+47.3%	COM	189054109
—	HESS CORP	34,422	$1.51M	0.0%	$66.49	—	COM	42809H107
EQT	EQT CORP	25,460	$1.492M	0.0%	$37.80	-22.8%	COM	26884L109
AVY	AVERY DENNISON CORP	16,825	$1.487M	0.0%	$33.15	+116.5%	COM	053611109
—	TE CONNECTIVITY LTD	18,872	$1.485M	0.0%	$58.34	—	REG SHS	H84989104
MAIN	MAIN STREET CAPITAL CORP	37,130	$1.428M	0.0%	$29.69	+30.8%	COM	56035L104
VMC	VULCAN MATS CO	11,250	$1.425M	0.0%	$55.34	+110.4%	COM	929160109
FIVE	FIVE BELOW INC	28,825	$1.423M	0.0%	$49.24	0.0%	COM	33829M101
AZO	AUTOZONE INC	2,459	$1.403M	0.0%	$772.24	-15.7%	COM	053332102
—	GULFPORT ENERGY CORP	94,345	$1.392M	0.0%	$35.79	—	COM NEW	402635304
—	COHERENT INC	6,080	$1.368M	0.0%	$66.96	—	COM	192479103
RJF	RAYMOND JAMES FINANCIAL INC	16,573	$1.329M	0.0%	$28.84	+53.3%	COM	754730109
CB	CHUBB LIMITED	9,114	$1.325M	0.0%	$107.99	+11.9%	COM	H1467J104
AAON	AAON INC	34,973	$1.289M	0.0%	$12.39	+85.1%	COM PAR $0.004	000360206
—	ITERIS INC	206,900	$1.287M	0.0%	$5.61	—	COM	46564T107
—	LAZARD LTD	27,745	$1.285M	0.0%	$45.99	—	SHS A	G54050102
CNI	CANADIAN NATL RY CO	15,784	$1.279M	0.0%	$47.50	+37.0%	COM	136375102
NEE	NEXTERA ENERGY INC	9,100	$1.275M	0.0%	$22.66	+21.6%	COM	65339F101
FBIN	FORTUNE BRANDS HOME & SEC IN	19,508	$1.273M	0.0%	$36.31	+31.1%	COM	34964C106
PM	PHILIP MORRIS INTL INC	10,588	$1.244M	0.0%	$51.54	+44.1%	COM	718172109
MO	ALTRIA GROUP INC	16,620	$1.238M	0.0%	$24.06	+63.3%	COM	02209S103
AEM	AGNICO EAGLE MINES LTD	27,300	$1.232M	0.0%	$37.15	+6.7%	COM	008474108
COST	COSTCO WHSL CORP NEW	7,591	$1.214M	0.0%	$99.82	+51.3%	COM	22160K105
DVY	ISHARES TR	13,122	$1.21M	0.0%	$83.26	—	SELECT DIVID ETF	464287168
VXF	VANGUARD INDEX FDS	11,749	$1.202M	0.0%	$90.74	—	EXTEND MKT ETF	922908652
FTNT	FORTINET INC	31,567	$1.182M	0.0%	$5.56	+39.4%	COM	34959E109
—	GCP APPLIED TECHNOLOGIES INC	38,400	$1.171M	0.0%	$32.66	—	COM	36164Y101
IMO	IMPERIAL OIL LTD	39,800	$1.161M	0.0%	$33.43	-29.6%	COM NEW	453038408
CAT	CATERPILLAR INC DEL	10,387	$1.116M	0.0%	$68.68	+22.4%	COM	149123101
CRUS	CIRRUS LOGIC INC	17,555	$1.101M	0.0%	$64.72	0.0%	COM	172755100
FLS	FLOWSERVE CORP	23,210	$1.078M	0.0%	$38.61	+4.5%	COM	34354P105
DXCM	DEXCOM INC	14,435	$1.056M	0.0%	$7.46	+147.5%	COM	252131107
WY	WEYERHAEUSER CO	31,418	$1.053M	0.0%	$18.15	+32.4%	COM	962166104
HDV	ISHARES TR	12,597	$1.047M	0.0%	$73.48	—	CORE HIGH DV ETF	46429B663
SCHD	SCHWAB STRATEGIC TR	22,853	$1.031M	0.0%	$38.58	—	US DIVIDEND EQ	808524797
HEI	HEICO CORP NEW	14,233	$1.022M	0.0%	$42.24	+8.9%	COM	422806109
LUV	SOUTHWEST AIRLS CO	16,386	$1.018M	0.0%	$23.27	+124.9%	COM	844741108
EWT	ISHARES INC	28,010	$1.002M	0.0%	$29.37	—	MSCI TAIWAN ETF	46434G772
JCI	JOHNSON CTLS INTL PLC	22,934	$994K	0.0%	$34.30	+0.1%	SHS	G51502105
IJT	ISHARES TR	6,294	$982K	0.0%	$102.89	—	SP SMCP600GR ETF	464287887
—	HILL ROM HLDGS INC	12,235	$974K	0.0%	$70.60	—	COM	431475102
—	LOGMEIN INC	9,278	$970K	0.0%	$97.49	—	COM	54142L109
—	PRICELINE COM INC	510	$954K	0.0%	$1496.96	—	COM NEW	741503403
PCAR	PACCAR INC	14,154	$935K	0.0%	$25.66	+20.4%	COM	693718108
AYI	ACUITY BRANDS INC	4,595	$934K	0.0%	$70.97	+141.6%	COM	00508Y102
—	COLONY NORTHSTAR INC	65,840	$928K	0.0%	$13.28	—	CL A COM	19625W104
—	BAKER HUGHES INC	16,970	$925K	0.0%	$46.13	—	COM	057224107
IGIB	ISHARES TR	8,291	$910K	0.0%	$107.30	—	INTERM CR BD ETF	464288638
KR	KROGER CO	38,900	$907K	0.0%	$25.75	-8.2%	COM	501044101
VB	VANGUARD INDEX FDS	6,602	$895K	0.0%	$82.58	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	11,063	$885K	0.0%	$79.79	—	SHRT TRM CORP BD	92206C409
KRP	KIMBELL RTY PARTNERS LP	52,550	$884K	0.0%	$19.20	—	UNIT	49435R102
MASI	MASIMO CORP	9,670	$882K	0.0%	$61.46	+49.4%	COM	574795100
LMT	LOCKHEED MARTIN CORP	3,167	$879K	0.0%	$188.94	+15.6%	COM	539830109
TDG	TRANSDIGM GROUP INC	3,270	$879K	0.0%	$100.86	+71.9%	COM	893641100
GHM	GRAHAM CORP	42,200	$830K	0.0%	$18.93	+1.1%	COM	384556106
BIV	VANGUARD BD INDEX FD INC	9,805	$829K	0.0%	$83.57	—	INTERMED TERM	921937819
YUM	YUM BRANDS INC	10,912	$805K	0.0%	$39.05	+52.7%	COM	988498101
APH	AMPHENOL CORP NEW	10,890	$804K	0.0%	$12.10	+39.0%	CL A	032095101
SON	SONOCO PRODS CO	15,616	$803K	0.0%	$23.87	+60.8%	COM	835495102
EWH	ISHARES	33,510	$785K	0.0%	$18.55	—	MSCI HONG KG ETF	464286871
EBAY	EBAY INC	22,464	$784K	0.0%	$20.31	+49.9%	COM	278642103
PSX	PHILLIPS 66	9,108	$753K	0.0%	$47.47	+18.6%	COM	718546104
—	DOW CHEM CO	11,892	$750K	0.0%	$44.47	—	COM	260543103
BIDU	BAIDU INC	4,060	$726K	0.0%	$187.19	—	SPON ADR REP A	056752108
IDXX	IDEXX LABS INC	4,470	$722K	0.0%	$57.12	+184.3%	COM	45168D104
AIG	AMERICAN INTL GROUP INC	11,494	$719K	0.0%	$39.42	+26.3%	COM NEW	026874784
WAT	WATERS CORP	3,800	$699K	0.0%	$138.86	+25.1%	COM	941848103
—	DELTIC TIMBER CORP	9,076	$678K	0.0%	$59.83	—	COM	247850100
—	HARRIS CORP DEL	6,202	$677K	0.0%	$49.25	—	COM	413875105
DEO	DIAGEO P L C	5,513	$661K	0.0%	$113.62	—	SPON ADR NEW	25243Q205
D	DOMINION RES INC VA NEW	8,622	$661K	0.0%	$44.54	+20.7%	COM	25746U109
—	EQT MIDSTREAM PARTNERS LP	8,800	$657K	0.0%	$62.66	—	UNIT LTD PARTN	26885B100
—	MICHAEL KORS HLDGS LTD	17,430	$632K	0.0%	$41.12	—	SHS	G60754101
NFG	NATIONAL FUEL GAS CO NJ	10,450	$584K	0.0%	$61.03	-7.8%	COM	636180101
EIS	ISHARES	10,735	$583K	0.0%	$43.11	—	MSCI ISR CAP ETF	464286632
VWO	VANGUARD INTL EQUITY INDEX F	13,649	$557K	0.0%	$34.95	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	2,282	$555K	0.0%	$206.30	—	CORE S&P500 ETF	464287200
EAT	BRINKER INTL INC	14,524	$553K	0.0%	$45.60	-18.4%	COM	109641100
—	UMPQUA HLDGS CORP	29,670	$545K	0.0%	$17.75	—	COM	904214103
—	CLAYMORE EXCHANGE TRD FD TR GUGG	21,190	$545K	0.0%	$26.16	—	GUGG CHN SML CAP	18383Q853
HSIC	SCHEIN HENRY INC	2,950	$540K	0.0%	$53.47	+30.3%	COM	806407102
CF	CF INDS HLDGS INC	18,810	$526K	0.0%	$21.09	+4.4%	COM	125269100
NVDA	NVIDIA CORP	3,600	$520K	0.0%	$0.73	+327.3%	COM	67066G104
BMO	BANK MONTREAL QUE	6,856	$504K	0.0%	$46.20	+8.0%	COM	063671101
EWJ	ISHARES INC	9,316	$500K	0.0%	$48.83	—	MSCI JPN ETF NEW	46434G822
HTH	HILLTOP HOLDINGS INC	18,737	$491K	0.0%	$19.61	+35.2%	COM	432748101
ZBH	ZIMMER HLDGS INC	3,712	$477K	0.0%	$74.80	+47.7%	COM	98956P102
DUK	DUKE ENERGY CORP NEW	5,622	$470K	0.0%	$48.92	+20.8%	COM	26441C204
GILD	GILEAD SCIENCES INC	6,605	$468K	0.0%	$54.70	-11.7%	COM	375558103
—	ANSYS INC	3,778	$460K	0.0%	$121.76	—	COM	03662Q105
IJS	ISHARES TR	3,168	$443K	0.0%	$98.15	—	SP SMCP600VL ETF	464287879
GWW	GRAINGER W W INC	2,436	$440K	0.0%	$204.76	-18.9%	COM	384802104
SCHW	SCHWAB CHARLES CORP NEW	10,185	$438K	0.0%	$26.75	+33.7%	COM	808513105
EWG	ISHARES	14,118	$427K	0.0%	$27.82	—	MSCI GERMANY ETF	464286806
YUMC	YUM CHINA HLDGS INC	10,612	$418K	0.0%	$26.68	+35.3%	COM	98850P109
—	VANTIV INC	6,567	$416K	0.0%	$59.69	—	CL A	92210H105
MPLX	MPLX LP	12,317	$411K	0.0%	$39.11	—	COM UNIT REP LTD	55336V100
PPG	PPG INDS INC	3,640	$400K	0.0%	$81.00	+13.8%	COM	693506107
—	CAPITAL BK FINL CORP	10,510	$400K	0.0%	$30.71	—	CL A COM	139794101
NVS	NOVARTIS A G	4,779	$399K	0.0%	$91.54	—	SPONSORED ADR	66987V109
ODFL	OLD DOMINION FGHT LINES INC	4,130	$393K	0.0%	$15.44	+83.5%	COM	679580100
DVN	DEVON ENERGY CORP NEW	12,228	$391K	0.0%	$36.73	-29.6%	COM	25179M103
—	FINISAR CORP	15,000	$390K	0.0%	$16.38	—	COM NEW	31787A507
SSP	SCRIPPS E W CO OHIO	21,805	$388K	0.0%	$12.49	+17.6%	CL A NEW	811054402
GS	GOLDMAN SACHS GROUP INC	1,725	$383K	0.0%	$135.27	+36.5%	COM	38141G104
—	STERICYCLE INC	4,930	$376K	0.0%	$119.13	—	COM	858912108
EWN	ISHARES	12,960	$375K	0.0%	$22.48	—	MSCI NETHERL ETF	464286814
—	TORCHMARK CORP	4,886	$374K	0.0%	$56.49	—	COM	891027104
XLK	SELECT SECTOR SPDR TR	6,813	$373K	0.0%	$32.18	—	TECHNOLOGY	81369Y803
SDY	SPDR SERIES TRUST	4,167	$370K	0.0%	$78.60	—	S&P DIVID ETF	78464A763
VEA	VANGUARD TAX MANAGED INTL FD	8,846	$366K	0.0%	$36.78	—	FTSE DEV MKT ETF	921943858
—	RYDEX ETF TRUST	3,899	$361K	0.0%	$61.66	—	S&P 500 EQ TRD	78355W106
DE	DEERE & CO	2,851	$352K	0.0%	$96.73	+6.3%	COM	244199105
SM	SM ENERGY CO	20,904	$346K	0.0%	$54.11	-67.1%	COM	78454L100
TGT	TARGET CORP	6,500	$340K	0.0%	$49.41	-13.9%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	1,315	$338K	0.0%	$161.53	+34.7%	COM	666807102
FCN	FTI CONSULTING INC	9,675	$338K	0.0%	$40.54	-10.0%	COM	302941109
CHTR	CHARTER COMMUNICATIONS INC N	999	$337K	0.0%	$252.61	+32.1%	CL A	16119P108
REGN	REGENERON PHARMACEUTICALS	680	$334K	0.0%	$342.43	+27.1%	COM	75886F107
—	ENERGY TRANSFER PARTNERS LP	16,201	$330K	0.0%	$20.37	—	UNIT LTD PRT INT	29278N103
—	POWERSHARES QQQ TRUST	2,392	$329K	0.0%	$110.56	—	UNIT SER 1	73935A104
—	CAMBER ENERGY INC	1,247,912	$322K	0.0%	$0.59	—	COM	13200M102
UPLD	UPLAND SOFTWARE INC	14,268	$314K	0.0%	$7.96	+156.4%	COM	91544A109
SBR	SABINE ROYALTY TR	7,779	$301K	0.0%	$50.53	—	UNIT BEN INT	785688102
PAA	PLAINS ALL AMERN PIPELINE L	11,400	$299K	0.0%	$28.47	—	UNIT LTD PARTN	726503105
—	CBS CORP NEW	4,525	$289K	0.0%	$49.51	—	CL B	124857202
ADI	ANALOG DEVICES INC	3,690	$287K	0.0%	$57.16	+18.1%	COM	032654105
—	VERSUM MATLS INC	8,632	$281K	0.0%	$28.07	—	COM	92532W103
—	JACOBS ENGR GROUP INC DEL	5,119	$278K	0.0%	$56.49	—	COM	469814107
—	ISHARES TR	10,908	$278K	0.0%	$25.59	—	IBONDS SEP18 ETF	46429B580
GLW	CORNING INC	9,196	$276K	0.0%	$22.77	0.0%	COM	219350105
—	ISHARES TR	10,670	$272K	0.0%	$25.56	—	IBONDS SEP19 ETF	46429B564
—	NUANCE COMMUNICATIONS INC	15,500	$270K	0.0%	$17.30	—	COM	67020Y100
IWM	ISHARES TR	1,890	$266K	0.0%	$134.94	—	RUSSELL 2000 ETF	464287655
INTU	INTUIT	1,996	$265K	0.0%	$95.81	+27.4%	COM	461202103
BOND	PIMCO ETF TR	2,500	$265K	0.0%	$108.40	—	TOTL RETN ETF	72201R775
DKL	DELEK LOGISTICS PARTNERS LP	8,000	$262K	0.0%	$30.25	—	COM UNT RP INT	24664T103
MDU	MDU RES GROUP INC	9,750	$255K	0.0%	$6.75	+17.3%	COM	552690109
FNDX	SCHWAB STRATEGIC TR	7,519	$254K	0.0%	$31.12	—	SCHWAB FDT US LG	808524771
CRM	SALESFORCE COM INC	2,935	$254K	0.0%	$69.00	+24.7%	COM	79466L302
RF	REGIONS FINL CORP NEW	17,374	$254K	0.0%	$6.84	+48.6%	COM	7591EP100
—	ISHARES TR	9,875	$253K	0.0%	$25.60	—	IBONDS SEP20 ETF	46434V571
—	KELLOGG CO	3,640	$253K	0.0%	$48.94	+0.4%	COM	487836108
CASY	CASEYS GEN STORES INC	2,355	$252K	0.0%	$75.38	+39.1%	COM	147528103
EWW	ISHARES	4,632	$250K	0.0%	$61.46	—	MSCI MEX CAP ETF	464286822
F	FORD MOTOR COMPANY	22,250	$249K	0.0%	$8.09	-12.4%	COM	345370860
—	RYDEX ETF TRUST	4,141	$247K	0.0%	$50.63	—	GUG S&P500 PU VA	78355W304
SPH	SUBURBAN PROPANE PARTNERS L	10,390	$247K	0.0%	$45.24	—	UNIT LTD PARTN	864482104
—	SPDR SERIES TRUST	6,507	$242K	0.0%	$34.57	—	BRC HGH YLD BD	78464A417
—	NUVEEN SELECT TAX FREE INCM	16,850	$242K	0.0%	$13.41	—	SH BEN INT	67062F100
—	QUANTUM CORP	30,750	$240K	0.0%	$7.80	—	COM NEW	747906501
XLV	SELECT SECTOR SPDR TR	3,011	$239K	0.0%	$51.47	—	SBI HEALTHCARE	81369Y209
—	ROYAL DUTCH SHELL PLC	4,374	$238K	0.0%	$58.06	—	SPON ADR B	780259107
—	RYDEX ETF TRUST	2,525	$238K	0.0%	$80.75	—	GUG S&P500 PU GR	78355W403
—	GLAXOSMITHKLINE PLC	5,432	$234K	0.0%	$47.71	—	SPONSORED ADR	37733W105
XLY	SELECT SECTOR SPDR TR	2,604	$233K	0.0%	$56.42	—	SBI CONS DISCR	81369Y407
MCK	MCKESSON CORP	1,401	$231K	0.0%	$133.99	+5.7%	COM	58155Q103
DOV	DOVER CORP	2,850	$229K	0.0%	$52.91	+7.3%	COM	260003108
—	NEWFIELD EXPL CO	7,977	$227K	0.0%	$43.22	—	COM	651290108
SO	SOUTHERN CO	4,708	$225K	0.0%	$34.16	+2.7%	COM	842587107
EA	ELECTRONIC ARTS INC	2,123	$224K	0.0%	$100.14	0.0%	COM	285512109
XLU	SELECT SECTOR SPDR TR	4,290	$223K	0.0%	$45.46	—	SBI INT-UTILS	81369Y886
CHKP	CHECK POINT SOFTWARE TECH LT	1,981	$216K	0.0%	$98.01	+10.2%	ORD	M22465104
MDY	SPDR S&P MIDCAP 400 ETF TR	678	$215K	0.0%	$312.68	—	UTSER1 S&PDCRP	78467Y107
CMI	CUMMINS INC	1,325	$215K	0.0%	$117.25	+5.6%	COM	231021106
—	SEACHANGE INTL INC	80,000	$213K	0.0%	$2.82	—	COM	811699107
SXI	STANDEX INTL CORP	2,325	$211K	0.0%	$87.37	+3.9%	COM	854231107
ALG	ALAMO GROUP INC	2,315	$210K	0.0%	$79.72	0.0%	COM	011311107
MCHP	MICROCHIP TECHNOLOGY INC	2,723	$210K	0.0%	$29.93	+12.1%	COM	595017104
—	CIMAREX ENERGY CO	2,200	$207K	0.0%	$119.55	—	COM	171798101
CBU	COMMUNITY BK SYS INC	3,685	$206K	0.0%	$21.54	+100.6%	COM	203607106
PNR	PENTAIR PLC	3,084	$205K	0.0%	$38.30	0.0%	SHS	G7S00T104
FAST	FASTENAL COMPANY	4,715	$205K	0.0%	$9.19	-2.4%	COM	311900104
SEE	SEALED AIR CORP NEW	4,579	$205K	0.0%	$37.88	0.0%	COM	81211K100
LCII	LCI INDS	2,000	$205K	0.0%	$81.42	-10.3%	COM	50189K103
—	SECUREWORKS CORP	22,000	$204K	0.0%	$9.27	—	CL A	81374A105
ZBRA	ZEBRA TECHNOLOGIES CORP	2,000	$201K	0.0%	$58.13	+70.4%	CL A	989207105
—	CLEAN DIESEL TECHNOLOGIES IN	62,500	$174K	0.0%	$2.14	—	COM PAR NEW	18449C500
—	SHORETEL INC	25,000	$145K	0.0%	$6.97	—	COM	825211105
—	MARATHON OIL CORP	11,500	$136K	0.0%	$31.89	—	COM	565849106
—	SRC ENERGY INC	19,825	$133K	0.0%	$8.42	—	COM	78470V108
—	IDEAL PWR INC	59,100	$124K	0.0%	$3.25	—	COM	451622104
—	NUVEEN MUN VALUE FD INC	10,300	$103K	0.0%	$9.81	—	COM	670928100
GERN	GERON CORP	32,700	$91,000	0.0%	$3.45	-22.9%	COM	374163103
—	ABRAXAS PETE CORP	15,809	$26,000	0.0%	$6.26	—	COM	003830106